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The GEO Group
GEO

Overview Fund Activity

247 hedge funds and large institutions have $2.31B invested in The GEO Group in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 38 closing their positions.

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
31
Increased
106
Reduced
76
Closed
38
Calls
$433K
Puts
$655K
Net Calls
-$222K
Net Calls Change
-$5.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$102M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$18.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$25M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$63.5M
5
AAM
5
Advisors Asset Management
Colorado
$11.3M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
CS
2
Credit Suisse
Switzerland
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.77M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
76
Cornerstone Capital Management Holdings
New York
$3.88M 113,543 +11,019 +11%
CCM
77
Coe Capital Management
Illinois
$3.83M 112,051 +112,051 New
Neuberger Berman Group
78
Neuberger Berman Group
New York
$3.77M 110,220 -352,404 -76%
TA
79
Teachers Advisors
New York
$3.69M 107,880 +3,704 +4%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$3.54M 103,689 -65,335 -39%
PMAM
81
Picton Mahoney Asset Management
Ontario, Canada
$3.38M 99,000 -50,600 -34%
Two Sigma Investments
82
Two Sigma Investments
New York
$3.13M 91,668 -3,164 -3%
Swiss National Bank
83
Swiss National Bank
Switzerland
$3M 87,700 +5,500 +7%
MOACM
84
Mutual of America Capital Management
New York
$2.98M 87,259 – –
DAS
85
Dynamic Advisor Solutions
Arizona
$2.91M 85,273 +108 +0.1%
FDS
86
First Dallas Securities
Texas
$2.86M 83,691 -7,877 -9%
NEI
87
Northwest & Ethical Investments
Ontario, Canada
$2.85M 83,377 +7,083 +9%
TG
88
TCW Group
California
$2.84M 83,160 -5,406 -6%
BTS
89
BB&T Securities
Virginia
$2.83M 82,726 +38,980 +89%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.8M 82,005 +160 +0.2%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$2.78M 81,230 +31,600 +64%
BlackRock
92
BlackRock
New York
$2.67M 78,114 +15,357 +24%
MC
93
Menta Capital
California
$2.49M 72,929 +8,600 +13%
TPSF
94
Texas Permanent School Fund
Texas
$2.17M 63,477 -3,344 -5%
SAM
95
Shell Asset Management
Netherlands
$2.11M 61,720 -2,815 -4%
TPCM
96
Three Peaks Capital Management
Colorado
$2.09M 61,079 +6,812 +13%
AIG
97
American International Group
New York
$2.03M 59,414 -9,522 -14%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.97M 57,675 – –
BCM
99
Bridgeway Capital Management
Texas
$1.96M 57,500 +57,500 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.95M 57,126 -8,602 -13%
2 3
4
5 6