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The GEO Group
GEO

Overview Fund Activity

241 hedge funds and large institutions have $2.84B invested in The GEO Group in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 24 closing their positions.

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
97
Reduced
72
Closed
24
Calls
$3.27M
Puts
$287K
Net Calls
+$2.99M
Net Calls Change
+$3.13M

Top Buyers

1
IG
1
ING Group
Netherlands
$88.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$36.8M
3
TCP
3
TAMRO Capital Partners
Virginia
$27.8M
4
BFA
4
BlackRock Fund Advisors
California
$194M
5
Millennium Management
5
Millennium Management
New York
$26.1M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$79.8M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
CC
3
Carlson Capital
Texas
$6.93M
4
CS
4
Credit Suisse
Switzerland
$120M
5
RRAM
5
River Road Asset Management
Kentucky
$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
76
LSV Asset Management
Illinois
$5.38M +$2.22M +82,410 +70%
AllianceBernstein
77
AllianceBernstein
Tennessee
$5.17M -$428K -15,900 -8%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$4.98M +$183K +6,802 +4%
DCM
79
Driehaus Capital Management
Illinois
$4.92M +$832K +30,921 +20%
NFA
80
Nationwide Fund Advisors
Ohio
$4.82M +$720K +26,757 +18%
BG
81
BlackRock Group
United Kingdom
$4.67M -$939K -34,886 -17%
NA
82
NS Advisors
Connecticut
$4.43M -$1.18M -44,002 -21%
CCMH
83
Cornerstone Capital Management Holdings
New York
$4.24M +$29K +1,077 +0.7%
GAM
84
Gotham Asset Management
New York
$4.22M +$1.17M +43,422 +38%
Citadel Advisors
85
Citadel Advisors
Florida
$4.17M -$5.95M -220,980 -59%
TA
86
Teachers Advisors
New York
$4.06M -$6.34M -235,641 -61%
FDS
87
First Dallas Securities
Texas
$3.92M -$192K -7,225 -5%
TG
88
TCW Group
California
$3.88M -$8.29K -308 -0.2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$3.49M +$746K +27,726 +27%
DAS
90
Dynamic Advisor Solutions
Arizona
$3.43M +$99.3K +3,690 +3%
NEI
91
Northwest & Ethical Investments
Ontario, Canada
$3.42M -$305K -11,343 -8%
MOACM
92
Mutual of America Capital Management
New York
$3.37M +$136K +5,057 +4%
TPCM
93
Three Peaks Capital Management
Colorado
$3.33M +$384K +14,256 +13%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$3.31M +$1.93M +71,539 +139%
Swiss National Bank
95
Swiss National Bank
Switzerland
$3.24M +$72.7K +2,700 +2%
KBC Group
96
KBC Group
Belgium
$2.99M +$1.87M +69,428 +167%
AIG
97
American International Group
New York
$2.97M +$707K +26,264 +31%
PPA
98
Parametric Portfolio Associates
Washington
$2.83M -$542K -20,160 -16%
TPSF
99
Texas Permanent School Fund
Texas
$2.69M +$35.5K +1,321 +1%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$2.62M -$77.2K -2,869 -3%
2 3
4
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