GEO icon

The GEO Group
GEO

Overview Fund Activity

229 hedge funds and large institutions have $1.97B invested in The GEO Group in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
229
Holders Change
–
Holders Change %
0%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
98
Reduced
85
Closed
26
Calls
$81K
Puts
$70K
Net Calls
+$11K
Net Calls Change
-$41K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M
2
Prudential Financial
2
Prudential Financial
New Jersey
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$343M
4
TA
4
Teachers Advisors
New York
$10.3M
5
BFA
5
BlackRock Fund Advisors
California
$146M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAMC
2
Shinko Asset Management Company
Japan
$156K
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$30K
4
Invesco
4
Invesco
Georgia
$27.5M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDS
76
First Dallas Securities
Texas
$2.7M +$230K +11,926 +9%
BTS
77
BB&T Securities
Virginia
$2.7M +$82K +4,255 +3%
TIAAOA
78
Teachers Insurance & Annuity Association of America
New York
$2.24M -$2.03M -105,400 -48%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$2.12M -$3.78M -195,936 -64%
Lazard Asset Management
80
Lazard Asset Management
New York
$2.04M +$17.3K +900 +0.9%
Comerica Bank
81
Comerica Bank
Texas
$2.04M -$21.4K -1,182 -1%
UBS AM
82
UBS AM
Illinois
$1.97M +$35.9K +1,865 +2%
LPL Financial
83
LPL Financial
California
$1.92M +$788K +40,783 +70%
SFM
84
Systematic Financial Management
New Jersey
$1.79M +$1.79M +92,700 New
TPSF
85
Texas Permanent School Fund
Texas
$1.78M -$9.62K -499 -0.5%
SAM
86
Shell Asset Management
Netherlands
$1.76M -$110K -5,700 -6%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.67M +$1.67M +86,513 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.67M -$86.8K -4,500 -5%
BCM
89
Bridgeway Capital Management
Texas
$1.66M – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M -$7.83K -406 -0.5%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$1.61M +$110K +5,799 +7%
AIG
92
American International Group
New York
$1.59M +$39.1K +2,028 +3%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$890K -46,200 -37%
TG
94
TCW Group
California
$1.46M -$956K -49,616 -40%
AAM
95
Aston Asset Management
Illinois
$1.41M -$131K -6,800 -9%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.39M +$23.7K +1,230 +2%
Citadel Advisors
97
Citadel Advisors
Florida
$1.34M +$547K +28,383 +69%
KC
98
Kingfisher Capital
North Carolina
$1.3M +$96.5K +5,009 +8%
Nomura Asset Management
99
Nomura Asset Management
Japan
$1.25M +$63.6K +3,300 +5%
CCMH
100
Cornerstone Capital Management Holdings
New York
$1.21M -$802K -41,601 -40%
2 3
4
5 6