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The GEO Group
GEO

Overview Fund Activity

223 hedge funds and large institutions have $2.69B invested in The GEO Group in 2014 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
223
Holders Change
+110
Holders Change %
+97.35%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
121
Increased
42
Reduced
43
Closed
11
Calls
$195K
Puts
$340K
Net Calls
-$145K
Net Calls Change
-$166K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$159M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$116M
3
BIT
3
BlackRock Institutional Trust
California
$109M
4
Northern Trust
4
Northern Trust
Illinois
$72.6M
5
Invesco
5
Invesco
Georgia
$80M

Top Sellers

1
AC
1
Amici Capital
New York
$6.5M
2
SCM
2
Scopia Capital Management
New York
$12.4M
3
RRAM
3
River Road Asset Management
Kentucky
$104M
4
VCM
4
V3 Capital Management
Texas
$0
5
CPM
5
Chesapeake Partners Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.21M +$5.21M +204,498 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.12M +$55.9K +2,192 +1%
CANY
78
Caxton Associates (New York)
New York
$4.97M +$4.97M +195,000 New
J
79
JWest
Indiana
$4.93M +$4.93M +196,449 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.54M -$202K -7,918 -4%
KCM
81
KeyPoint Capital Management
Texas
$4.33M +$4.33M +169,994 New
CCMH
82
Cornerstone Capital Management Holdings
New York
$3.99M +$3.99M +156,669 New
FDS
83
First Dallas Securities
Texas
$3.94M +$2.07M +81,192 +111%
NFA
84
Nationwide Fund Advisors
Ohio
$3.88M +$3.88M +152,292 New
DCM
85
Driehaus Capital Management
Illinois
$3.88M +$3.88M +152,076 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$3.86M +$3.86M +151,436 New
TG
87
TCW Group
California
$3.68M +$3.68M +144,548 New
NEI
88
Northwest & Ethical Investments
Ontario, Canada
$3.53M +$46.5K +1,825 +1%
PPA
89
Parametric Portfolio Associates
Washington
$3.19M +$252K +9,883 +9%
DAS
90
Dynamic Advisor Solutions
Arizona
$3.15M +$2.82M +110,631 +849%
MOACM
91
Mutual of America Capital Management
New York
$3.06M +$585K +22,948 +24%
LSV Asset Management
92
LSV Asset Management
Illinois
$3M – – –
Swiss National Bank
93
Swiss National Bank
Switzerland
$3M +$2.29M +90,000 +326%
GAM
94
Gotham Asset Management
New York
$2.89M +$2.24M +87,729 +341%
TPCM
95
Three Peaks Capital Management
Colorado
$2.79M +$2.79M +109,325 New
Marshall Wace
96
Marshall Wace
United Kingdom
$2.73M +$2.73M +107,159 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.6M +$2.6M +101,892 New
Millennium Management
98
Millennium Management
New York
$2.56M -$596K -23,379 -19%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$2.55M -$132K -5,174 -5%
TPSF
100
Texas Permanent School Fund
Texas
$2.52M -$287K -11,244 -10%
2 3
4
5 6