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The GEO Group
GEO

Overview Fund Activity

228 hedge funds and large institutions have $1.81B invested in The GEO Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 65 closing their positions.

Holders
228
Holders Change
-25
Holders Change %
-9.88%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
41
Increased
88
Reduced
82
Closed
65
Calls
$23.8M
Puts
$18.1M
Net Calls
+$5.77M
Net Calls Change
+$4.15M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$165M
2
EM
2
Elliott Management
New York
$76.7M
3
BTP
3
Bloom Tree Partners
New York
$38M
4
EA
4
Emerald Acquisition
Washington
$38.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$58.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$258K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$2.15M +$2.15M +135,368 New
NA
77
NS Advisors
Connecticut
$2M -$3.44M -216,809 -63%
First Trust Advisors
78
First Trust Advisors
Illinois
$2M +$233K +14,716 +13%
WWM
79
Willingdon Wealth Management
North Carolina
$1.91M +$1.91M +120,287 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.86M -$440K -27,738 -19%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$1.79M -$54K -3,404 -3%
Comerica Bank
82
Comerica Bank
Texas
$1.77M +$42.4K +2,712 +2%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$1.73M +$1.01M +63,665 +140%
LCM
84
Laurion Capital Management
New York
$1.67M +$1.67M +105,366 New
NEI
85
Northwest & Ethical Investments
Ontario, Canada
$1.67M -$690K -43,545 -29%
Lazard Asset Management
86
Lazard Asset Management
New York
$1.66M +$178K +11,250 +12%
Citigroup
87
Citigroup
New York
$1.58M +$434K +27,392 +38%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.54M -$922K -58,142 -37%
PL
89
Perpetual Ltd
Australia
$1.52M +$1.52M +96,000 New
GI
90
Gradient Investments
Minnesota
$1.51M -$1.53M -96,502 -50%
UBS AM
91
UBS AM
Illinois
$1.45M -$192K -12,111 -12%
GIM
92
Greenwich Investment Management
Connecticut
$1.43M +$214K +13,500 +18%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.41M – – –
TPSF
94
Texas Permanent School Fund
Texas
$1.36M +$13.6K +855 +1%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M +$1.05K +66 +0.1%
AIG
96
American International Group
New York
$1.32M +$3.17K +200 +0.2%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$1.29M -$1.43K -90 -0.1%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.26M +$36.1K +2,280 +3%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M – – –
SAM
100
Shell Asset Management
Netherlands
$1.23M +$1.12M +70,374 +955%
2 3
4
5 6