GEO icon

The GEO Group
GEO

Overview Fund Activity

245 hedge funds and large institutions have $2.51B invested in The GEO Group in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 37 closing their positions.

Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
61
Increased
77
Reduced
82
Closed
37
Calls
$26.9M
Puts
$8.89M
Net Calls
+$18M
Net Calls Change
+$12.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$73.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$52.9M
4
AIM
4
Artemis Investment Management
United Kingdom
$31.8M
5
BFA
5
BlackRock Fund Advisors
California
$229M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$166M
2
EM
2
Elliott Management
New York
$0
3
BTP
3
Bloom Tree Partners
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$62M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$4.07M 113,272 +5,169 +5%
MIP
77
Mondrian Investment Partners
United Kingdom
$3.89M 108,365 – –
Canada Life
78
Canada Life
Manitoba, Canada
$3.53M 98,199 -4,545 -4%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$3.46M 96,198 +96,198 New
AII
80
AGF Investments Inc
Ontario, Canada
$3.32M 92,506 +92,506 New
WWM
81
Willingdon Wealth Management
North Carolina
$3.27M 91,017 +10,826 +14%
NEI
82
Northwest & Ethical Investments
Ontario, Canada
$3.25M 90,517 +20,338 +29%
Comerica Bank
83
Comerica Bank
Texas
$3.11M 80,015 +4,448 +6%
PCM
84
Penn Capital Management
Pennsylvania
$2.82M 32,574 +32,574 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.81M 78,200 – –
TIAAOA
86
Teachers Insurance & Annuity Association of America
New York
$2.71M 75,332 – –
ARTA
87
A.R.T. Advisors
New York
$2.69M 74,800 +60,400 +419%
GC
88
Guggenheim Capital
Illinois
$2.69M 74,710 -64,919 -46%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$2.67M 74,338 +20,253 +37%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$2.58M 71,863 -938 -1%
BCM
91
Bluefin Capital Management
New York
$2.43M 67,669 +67,669 New
BCM
92
BlueMar Capital Management
Florida
$2.3M 64,100 +64,100 New
PL
93
Perpetual Ltd
Australia
$2.3M 64,000 – –
PI
94
PineBridge Investments
New York
$2.25M 62,711 +53,176 +558%
GC
95
Guardian Capital
Ontario, Canada
$2.17M 60,308 -104,711 -63%
PM
96
Precept Management
Texas
$2.16M 60,000 +60,000 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.15M 59,737 +670 +1%
GIM
98
Greenwich Investment Management
Connecticut
$2.12M 59,030 -1,050 -2%
Nomura Asset Management
99
Nomura Asset Management
Japan
$2.12M 58,910 +10,580 +22%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$2.02M 56,076 +3,220 +6%
2 3
4
5 6