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The GEO Group
GEO

Overview Fund Activity

198 hedge funds and large institutions have $2.27B invested in The GEO Group in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
35
Increased
69
Reduced
71
Closed
35
Calls
$1.46M
Puts
$599K
Net Calls
+$864K
Net Calls Change
-$2.75M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$90.2M
2
BC
2
Balestra Capital
New York
$27.7M
3
AC
3
Amici Capital
New York
$25.9M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$23.4M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$16.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$198M
2
Jennison Associates
2
Jennison Associates
New York
$43.1M
3
JCI
3
Jet Capital Investors
New York
$19.3M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$52.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$3.09M -$124K -5,613 -4%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$2.9M -$4.6M -207,498 -61%
PI
78
Putnam Investments
Massachusetts
$2.9M -$1.24M -55,872 -30%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.81M – – –
QBFM
80
QS Batterymarch Financial Management
New York
$2.75M +$2.75M +123,791 New
NFA
81
Nationwide Fund Advisors
Ohio
$2.6M -$67.6K -3,051 -3%
Comerica Bank
82
Comerica Bank
Texas
$2.59M +$69K +3,114 +3%
TPSF
83
Texas Permanent School Fund
Texas
$2.54M -$134K -6,061 -5%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$2.52M +$2.52M +113,513 New
PPA
85
Parametric Portfolio Associates
Washington
$2.49M +$84.8K +3,828 +4%
BG
86
BlackRock Group
United Kingdom
$2.45M – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$2.37M -$4.79K -216 -0.2%
TG
88
TCW Group
California
$2.34M +$1.27M +57,342 +119%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.29M -$534K -24,105 -19%
NEI
90
Northwest & Ethical Investments
Ontario, Canada
$2.21M +$1.09M +49,357 +98%
ASRS
91
Arizona State Retirement System
Arizona
$2.14M -$23.3K -1,050 -1%
AWCI
92
Alpine Woods Capital Investors
New York
$2.08M +$582K +26,250 +39%
Swiss National Bank
93
Swiss National Bank
Switzerland
$2.04M -$319K -14,400 -14%
JGC
94
J. Goldman & Co
New York
$1.87M -$1.83M -82,365 -49%
AIG
95
American International Group
New York
$1.8M -$31.9K -1,437 -2%
CG
96
Colony Group
Massachusetts
$1.72M +$1.72M +77,370 New
Walleye Trading
97
Walleye Trading
New York
$1.67M -$1.63M -73,484 -49%
APG Asset Management
98
APG Asset Management
Netherlands
$1.66M +$1.66M +75,000 New
RFC
99
Russell Frank Company
Washington
$1.64M +$320K +14,460 +24%
FDS
100
First Dallas Securities
Texas
$1.61M +$16.7K +755 +1%
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4
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