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The GEO Group
GEO

Overview Fund Activity

229 hedge funds and large institutions have $2.16B invested in The GEO Group in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 40 closing their positions.

Holders
229
Holders Change
-18
Holders Change %
-7.29%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
95
Reduced
88
Closed
40
Calls
$459K
Puts
$407K
Net Calls
+$52K
Net Calls Change
+$274K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M
3
RRAM
3
River Road Asset Management
Kentucky
$103M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$115M
5
SCM
5
SG Capital Management
Illinois
$12.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$16.3M
3
BIT
3
BlackRock Institutional Trust
California
$62.9M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$6.06M
5
EAM
5
Eagle Asset Management
Florida
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
76
Northwest & Ethical Investments
Ontario, Canada
$3.29M +$811K +40,885 +33%
TA
77
Teachers Advisors
New York
$3.24M +$26.3K +1,328 +0.8%
Axa
78
Axa
France
$3.1M +$2.09M +105,300 +206%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.99M +$384K +19,350 +15%
BG
80
BlackRock Group
United Kingdom
$2.98M -$778K -39,257 -21%
BTS
81
BB&T Securities
Virginia
$2.69M +$228K +11,495 +9%
MOACM
82
Mutual of America Capital Management
New York
$2.59M -$8.21K -414 -0.3%
FDS
83
First Dallas Securities
Texas
$2.54M +$49.7K +2,508 +2%
Goldman Sachs
84
Goldman Sachs
New York
$2.5M -$6.78M -341,881 -73%
TG
85
TCW Group
California
$2.48M +$9.44K +476 +0.4%
SAM
86
Shell Asset Management
Netherlands
$2.47M +$115K +4,509 +5%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M -$981K -49,500 -29%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.36M +$758K +38,226 +47%
Comerica Bank
89
Comerica Bank
Texas
$2.26M -$2.22M -111,990 -50%
TPCM
90
Three Peaks Capital Management
Colorado
$2.14M +$319K +16,084 +18%
Lazard Asset Management
91
Lazard Asset Management
New York
$2.08M +$496K +25,050 +31%
CCMH
92
Cornerstone Capital Management Holdings
New York
$2.07M -$1.31M -65,915 -39%
LI
93
LMCG Investments
Massachusetts
$2.06M +$2.06M +103,721 New
UBS AM
94
UBS AM
Illinois
$1.99M +$694K +34,968 +53%
TPSF
95
Texas Permanent School Fund
Texas
$1.84M -$52.2K -2,630 -3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.8M -$636K -32,090 -26%
BCM
97
Bridgeway Capital Management
Texas
$1.71M – – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M -$33.6K -1,695 -2%
AIG
99
American International Group
New York
$1.59M -$172K -8,682 -10%
AAM
100
Aston Asset Management
Illinois
$1.58M +$225K +11,364 +17%
2 3
4
5 6