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The GEO Group
GEO

Overview Fund Activity

227 hedge funds and large institutions have $2.33B invested in The GEO Group in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
227
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
99
Reduced
81
Closed
32
Calls
$504K
Puts
$1.21M
Net Calls
-$706K
Net Calls Change
-$717K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$36.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$54.4M
3
GC
3
Guardian Capital
Ontario, Canada
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$421M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
Jennison Associates
2
Jennison Associates
New York
$54.7M
3
EAM
3
Eagle Asset Management
Florida
$61.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$120M
5
SCM
5
SG Capital Management
Illinois
$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$4.01M -$2.5M -108,132 -38%
CRIM
77
Castle Ridge Investment Management
Connecticut
$3.88M -$9.5M -411,140 -71%
GC
78
Guggenheim Capital
Illinois
$3.76M -$804K -34,764 -18%
MIP
79
Mondrian Investment Partners
United Kingdom
$3.76M +$3.71M +160,572 +8,126%
Citadel Advisors
80
Citadel Advisors
Florida
$3.65M +$2.04M +88,305 +127%
NEI
81
Northwest & Ethical Investments
Ontario, Canada
$3.58M -$116K -4,999 -3%
Two Sigma Investments
82
Two Sigma Investments
New York
$3.37M -$1.1M -47,698 -25%
MOACM
83
Mutual of America Capital Management
New York
$3.29M -$2.36K -102 -0.1%
FDS
84
First Dallas Securities
Texas
$3.11M -$126K -5,470 -4%
BG
85
BlackRock Group
United Kingdom
$2.77M -$600K -25,976 -18%
TIAAOA
86
Teachers Insurance & Annuity Association of America
New York
$2.69M – – –
Two Sigma Advisers
87
Two Sigma Advisers
New York
$2.66M +$1.26M +54,640 +90%
Comerica Bank
88
Comerica Bank
Texas
$2.51M -$10.6K -475 -0.4%
LPL Financial
89
LPL Financial
California
$2.47M +$240K +10,674 +11%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$2.28M +$2.28M +98,502 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2.28M +$1.78M +77,193 +363%
CCM
92
Coe Capital Management
Illinois
$2.26M -$2.5M -108,265 -53%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$2.24M -$302K -13,084 -12%
UBS AM
94
UBS AM
Illinois
$2.17M -$198K -8,583 -8%
Lazard Asset Management
95
Lazard Asset Management
New York
$2.09M -$357K -15,450 -15%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.07M +$759K +32,850 +58%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.05M +$48.3K +2,088 +2%
TPSF
98
Texas Permanent School Fund
Texas
$2.05M -$83K -3,591 -4%
SFM
99
Systematic Financial Management
New Jersey
$2M -$146K -6,307 -7%
BCM
100
Bridgeway Capital Management
Texas
$1.99M – – –
2 3
4
5 6