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The GEO Group
GEO

Overview Fund Activity

254 hedge funds and large institutions have $2.99B invested in The GEO Group in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 16 closing their positions.

Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
6.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
31
Increased
95
Reduced
92
Closed
16
Calls
$5.69M
Puts
$564K
Net Calls
+$5.13M
Net Calls Change
+$2.14M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$60M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$500M
4
Jennison Associates
4
Jennison Associates
New York
$87M
5
BIT
5
BlackRock Institutional Trust
California
$134M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$59.7M
2
UBS Group
2
UBS Group
Switzerland
$5.63M
3
IG
3
ING Group
Netherlands
$65.4M
4
Bank of America
4
Bank of America
North Carolina
$7.82M
5
American Century Companies
5
American Century Companies
Missouri
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$5.6M – – –
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$5.47M +$74.4K +2,550 +1%
LSV Asset Management
78
LSV Asset Management
Illinois
$5.47M -$363K -12,450 -6%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$5.41M +$1.82M +62,550 +51%
MPAM
80
Monarch Partners Asset Management
Massachusetts
$4.62M -$2.38M -81,750 -34%
TA
81
Teachers Advisors
New York
$4.56M +$157K +5,386 +4%
Citadel Advisors
82
Citadel Advisors
Florida
$4.52M +$1.08K +37 +0%
CCMH
83
Cornerstone Capital Management Holdings
New York
$4.48M -$115K -3,960 -3%
Two Sigma Investments
84
Two Sigma Investments
New York
$4.15M -$2.8M -95,895 -40%
FDS
85
First Dallas Securities
Texas
$4.01M -$288K -9,872 -7%
DCM
86
Driehaus Capital Management
Illinois
$3.89M -$1.45M -49,602 -27%
TG
87
TCW Group
California
$3.87M -$332K -11,391 -8%
MOACM
88
Mutual of America Capital Management
New York
$3.82M +$166K +5,688 +5%
DAS
89
Dynamic Advisor Solutions
Arizona
$3.73M +$11.5K +395 +0.3%
Swiss National Bank
90
Swiss National Bank
Switzerland
$3.6M +$87.5K +3,000 +2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$3.58M -$200K -6,850 -5%
GAM
92
Gotham Asset Management
New York
$3.44M -$1.13M -38,821 -25%
EI
93
EAM Investors
California
$3.38M +$3.38M +116,027 New
NEI
94
Northwest & Ethical Investments
Ontario, Canada
$3.34M -$373K -12,789 -10%
Comerica Bank
95
Comerica Bank
Texas
$3.22M -$3.08M -105,525 -49%
AIG
96
American International Group
New York
$3.02M -$202K -6,917 -6%
CANY
97
Caxton Associates (New York)
New York
$3M +$3M +102,930 New
TPSF
98
Texas Permanent School Fund
Texas
$2.92M +$3.03K +104 +0.1%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$2.88M +$41.2K +1,414 +1%
SAM
100
Shell Asset Management
Netherlands
$2.82M -$8.34K -286 -0.3%
2 3
4
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