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The GEO Group
GEO

Overview Fund Activity

228 hedge funds and large institutions have $1.81B invested in The GEO Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 65 closing their positions.

Holders
228
Holders Change
-25
Holders Change %
-9.88%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
41
Increased
88
Reduced
82
Closed
65
Calls
$23.8M
Puts
$18.1M
Net Calls
+$5.77M
Net Calls Change
+$4.15M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$165M
2
EM
2
Elliott Management
New York
$76.7M
3
BTP
3
Bloom Tree Partners
New York
$38M
4
EA
4
Emerald Acquisition
Washington
$38.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$58.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$258K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.24M -$288K -18,150 -6%
Asset Management One
52
Asset Management One
Japan
$4.13M -$365K -23,505 -8%
Axa
53
Axa
France
$4.02M +$369K +23,250 +10%
AQR Capital Management
54
AQR Capital Management
Connecticut
$3.93M -$1.07M -67,338 -21%
GC
55
Guardian Capital
Ontario, Canada
$3.92M -$7.77M -489,825 -66%
FDS
56
First Dallas Securities
Texas
$3.82M +$2.13M +134,199 +126%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.74M +$28.5K +1,800 +0.8%
LSV Asset Management
58
LSV Asset Management
Illinois
$3.4M +$121K +7,650 +4%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.36M -$445K -28,050 -12%
GC
60
Guggenheim Capital
Illinois
$3.32M +$1.28M +80,897 +63%
SO
61
STRS Ohio
Ohio
$3.1M -$50.3K -3,172 -2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.08M -$1.31M -82,760 -30%
NFA
63
Nationwide Fund Advisors
Ohio
$3.02M -$2.05M -129,441 -40%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2.9M -$3.18M -200,893 -52%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.89M -$80.9K -5,100 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.88M +$106K +6,679 +4%
TA
67
Teachers Advisors
New York
$2.84M +$22.4K +1,416 +0.8%
MIP
68
Mondrian Investment Partners
United Kingdom
$2.58M – – –
MOACM
69
Mutual of America Capital Management
New York
$2.57M +$249K +15,725 +11%
BREA
70
Barings Real Estate Advisers
Connecticut
$2.48M +$2.48M +156,380 New
Canada Life
71
Canada Life
Manitoba, Canada
$2.44M +$125K +7,888 +5%
Legal & General Group
72
Legal & General Group
United Kingdom
$2.34M +$1.23M +77,685 +111%
BG
73
BlackRock Group
United Kingdom
$2.34M +$115K +7,245 +5%
SG Americas Securities
74
SG Americas Securities
New York
$2.3M +$2.3M +144,792 New
MVP
75
Miller Value Partners
Florida
$2.19M +$2.19M +138,000 New
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