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The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $2.19B invested in The GEO Group in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 27 closing their positions.

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
29
Increased
82
Reduced
69
Closed
27
Calls
$378K
Puts
$353K
Net Calls
+$25K
Net Calls Change
-$839K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$122M
2
CC
2
Carlson Capital
Texas
$57.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.9M
4
IG
4
ING Group
Netherlands
$16.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$43.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$139M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$19.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$292K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$2.67M +$1.3M +60,689 +95%
QBFM
77
QS Batterymarch Financial Management
New York
$2.64M -$21K -975 -0.8%
PI
78
Putnam Investments
Massachusetts
$2.63M -$185K -8,600 -7%
PPA
79
Parametric Portfolio Associates
Washington
$2.6M +$191K +8,868 +8%
TG
80
TCW Group
California
$2.52M +$246K +11,469 +11%
NFA
81
Nationwide Fund Advisors
Ohio
$2.51M -$9.88K -460 -0.4%
TPSF
82
Texas Permanent School Fund
Texas
$2.44M -$13.8K -644 -0.6%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$2.44M – – –
Comerica Bank
84
Comerica Bank
Texas
$2.42M -$94.2K -4,383 -4%
NEI
85
Northwest & Ethical Investments
Ontario, Canada
$2.3M +$159K +7,380 +7%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M +$1.5K +70 +0.1%
BCM
87
Bridgeway Capital Management
Texas
$2.28M -$1.3M -60,525 -36%
AWCI
88
Alpine Woods Capital Investors
New York
$2.21M +$193K +9,000 +10%
AIG
89
American International Group
New York
$2M +$260K +12,092 +15%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.99M +$19.3K +900 +1%
MOACM
91
Mutual of America Capital Management
New York
$1.91M +$1.91M +89,066 New
CG
92
Colony Group
Massachusetts
$1.85M +$192K +8,940 +12%
ASRS
93
Arizona State Retirement System
Arizona
$1.85M -$229K -10,650 -11%
RFC
94
Russell Frank Company
Washington
$1.82M +$177K +7,923 +11%
APG Asset Management
95
APG Asset Management
Netherlands
$1.61M – – –
FDS
96
First Dallas Securities
Texas
$1.59M +$25.9K +1,206 +2%
ProShare Advisors
97
ProShare Advisors
Maryland
$1.57M -$1.43M -66,507 -48%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$1.55M +$1.55M +71,957 New
SCA
99
Secor Capital Advisors
New York
$1.52M +$1.52M +70,524 New
PA
100
Profund Advisors
Maryland
$1.49M +$755K +35,123 +103%
2 3
4
5 6