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The GEO Group
GEO

Overview Fund Activity

229 hedge funds and large institutions have $1.97B invested in The GEO Group in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
229
Holders Change
–
Holders Change %
0%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
98
Reduced
85
Closed
26
Calls
$81K
Puts
$70K
Net Calls
+$11K
Net Calls Change
-$41K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M
2
Prudential Financial
2
Prudential Financial
New Jersey
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$343M
4
TA
4
Teachers Advisors
New York
$10.3M
5
BFA
5
BlackRock Fund Advisors
California
$146M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAMC
2
Shinko Asset Management Company
Japan
$156K
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$30K
4
Invesco
4
Invesco
Georgia
$27.5M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
51
Miller Howard Investments
New York
$5.88M +$11.5K +597 +0.2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.5M +$31.8K +1,650 +0.6%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$5.43M +$3.14M +162,750 +137%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.63M -$188K -9,750 -4%
Axa
55
Axa
France
$4.59M +$1.57M +81,600 +52%
CCM
56
Century Capital Management
Massachusetts
$4.49M -$39.6K -2,054 -0.9%
RAM
57
Roanoke Asset Management
New Jersey
$4.11M -$1.04M -53,798 -20%
BA
58
BlackRock Advisors
Delaware
$4.04M -$438K -22,725 -10%
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$4.03M -$3.14M -162,682 -44%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4M +$60.4K +3,136 +2%
CCM
61
Coe Capital Management
Illinois
$3.97M -$1.84M -95,427 -32%
SO
62
STRS Ohio
Ohio
$3.95M +$9.23K +479 +0.2%
NFA
63
Nationwide Fund Advisors
Ohio
$3.94M -$4.34K -225 -0.1%
AC
64
AFAM Capital
Texas
$3.84M +$3.84M +199,118 New
GC
65
Guggenheim Capital
Illinois
$3.81M -$612K -31,782 -14%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.74M +$154 +8 +0%
Two Sigma Investments
67
Two Sigma Investments
New York
$3.73M +$3.73M +193,287 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.7M -$23.1K -1,200 -0.6%
LSV Asset Management
69
LSV Asset Management
Illinois
$3.62M +$121K +6,300 +3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.39M -$330K -17,100 -9%
Goldman Sachs
71
Goldman Sachs
New York
$3.31M +$877K +45,490 +36%
NEI
72
Northwest & Ethical Investments
Ontario, Canada
$3.08M -$121K -6,276 -4%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.91M – – –
BG
74
BlackRock Group
United Kingdom
$2.81M -$81.4K -4,222 -3%
MOACM
75
Mutual of America Capital Management
New York
$2.75M +$234K +12,136 +9%
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