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The GEO Group
GEO

Overview Fund Activity

198 hedge funds and large institutions have $2.27B invested in The GEO Group in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 35 closing their positions.

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
35
Increased
69
Reduced
71
Closed
35
Calls
$1.46M
Puts
$599K
Net Calls
+$864K
Net Calls Change
-$2.75M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$90.2M
2
BC
2
Balestra Capital
New York
$27.7M
3
AC
3
Amici Capital
New York
$25.9M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$23.4M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$16.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$198M
2
Jennison Associates
2
Jennison Associates
New York
$43.1M
3
JCI
3
Jet Capital Investors
New York
$19.3M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$52.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
101
Marshall Wace North America
New York
$1.6M +$1.6M +72,302 New
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$1.54M -$34.3K -1,550 -2%
PDN
103
Pensionfund DSM Netherlands
Netherlands
$1.46M – – –
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.42M +$226K +10,200 +19%
BA
105
BlackRock Advisors
Delaware
$1.41M -$9.31K -420 -0.7%
SB
106
Suntrust Banks
Georgia
$1.4M +$22.9K +1,033 +2%
GC
107
Guggenheim Capital
Illinois
$1.39M +$670K +30,234 +94%
CAM
108
Capstone Asset Management
Texas
$1.37M +$38.2K +1,724 +3%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.36M +$49.5K +2,234 +4%
HighTower Advisors
110
HighTower Advisors
Illinois
$1.28M +$1.28M +55,052 New
SNC
111
Stifel Nicolaus & Co
Missouri
$1.25M +$251K +11,340 +25%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.24M -$1.05M -47,481 -46%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.13M -$6.65K -300 -0.6%
EMG
114
Ellington Management Group
Connecticut
$1.1M +$1.1M +49,650 New
SA
115
Strategic Advisors
New York
$1.09M +$1.09M +49,125 New
UBS AM
116
UBS AM
Illinois
$1.07M – – –
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$985K – – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$982K -$196K -8,850 -17%
FNYS
119
First New York Securities
New York
$914K +$914K +41,250 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$832K – – –
DC
121
Davenport & Co
Virginia
$783K -$3.55K -160 -0.5%
Nomura Asset Management
122
Nomura Asset Management
Japan
$770K -$7.65K -345 -1%
PA
123
Profund Advisors
Maryland
$759K +$91.1K +4,108 +14%
PI
124
Placemark Investments
Illinois
$756K +$137K +6,207 +22%
LG
125
Leuthold Group
Minnesota
$726K -$79.4K -3,579 -10%
3 4
5
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