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The GEO Group
GEO

Overview Fund Activity

227 hedge funds and large institutions have $2.33B invested in The GEO Group in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
227
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
99
Reduced
81
Closed
32
Calls
$504K
Puts
$1.21M
Net Calls
-$706K
Net Calls Change
-$717K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$36.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$54.4M
3
GC
3
Guardian Capital
Ontario, Canada
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$421M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
Jennison Associates
2
Jennison Associates
New York
$54.7M
3
EAM
3
Eagle Asset Management
Florida
$61.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$120M
5
SCM
5
SG Capital Management
Illinois
$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$6.99M -$162K -7,018 -2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$6.75M +$6.39M +276,437 +1,789%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$6.46M +$5.01M +216,678 +345%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.45M -$146K -6,300 -2%
Millennium Management
55
Millennium Management
New York
$6.37M -$11.5M -499,633 -64%
LCP
56
Lombardia Capital Partners
California
$6.01M +$6.01M +259,965 New
SLG
57
Stanley-Laman Group
Pennsylvania
$5.71M +$5.71M +246,945 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$5.55M -$3.47K -150 -0.1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.5M +$704K +30,444 +15%
CCM
60
Century Capital Management
Massachusetts
$5.38M – – –
American Century Companies
61
American Century Companies
Missouri
$5.37M +$5.37M +232,233 New
Axa
62
Axa
France
$5.32M -$177K -7,650 -3%
AII
63
AGF Investments Inc
Ontario, Canada
$5.19M +$5.19M +225,000 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$5.13M +$1.07M +46,125 +26%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$4.95M -$3.03M -131,164 -38%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.9M +$415K +17,970 +9%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.83M +$33.7K +1,466 +0.7%
RAM
68
Roanoke Asset Management
New Jersey
$4.81M -$112K -4,867 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.78M +$345K +14,925 +8%
SO
70
STRS Ohio
Ohio
$4.64M -$98.9K -4,277 -2%
RAM
71
Riggs Asset Management
Pennsylvania
$4.6M +$4.6M +198,965 New
AC
72
AFAM Capital
Texas
$4.48M -$118K -5,100 -3%
LSV Asset Management
73
LSV Asset Management
Illinois
$4.34M – – –
Citigroup
74
Citigroup
New York
$4.3M -$2.93M -126,618 -41%
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.18M +$810K +36,300 +24%
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