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The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $2.19B invested in The GEO Group in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 27 closing their positions.

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
29
Increased
82
Reduced
69
Closed
27
Calls
$378K
Puts
$353K
Net Calls
+$25K
Net Calls Change
-$839K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$122M
2
CC
2
Carlson Capital
Texas
$57.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.9M
4
IG
4
ING Group
Netherlands
$16.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$43.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$139M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$19.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$292K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$1.48M 68,924 +13,872 +25%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$1.48M 68,195 -1,432 -2%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$1.48M 68,871 +61,807 +875%
DAS
104
Dynamic Advisor Solutions
Arizona
$1.39M 64,605 +64,605 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.38M 64,185 – –
SA
106
Strategic Advisors
New York
$1.25M 58,275 +9,150 +19%
SB
107
Suntrust Banks
Georgia
$1.21M 56,328 -7,104 -11%
CIA
108
Capital Impact Advisors
Massachusetts
$1.19M 55,385 +55,385 New
ARTA
109
A.R.T. Advisors
New York
$1.14M 53,129 +31,095 +141%
SCM
110
Stevens Capital Management
Pennsylvania
$1.13M 52,755 -91,043 -63%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.07M 49,961 +49,961 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$1.07M 49,571 -1,200 -2%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$1.04M 48,414 -54,935 -53%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$954K 44,426 – –
TYCC
115
Texas Yale Capital Corp
Florida
$952K 44,325 +24,562 +124%
CAM
116
Capstone Asset Management
Texas
$924K 43,007 -18,996 -31%
NC
117
Northpointe Capital
Michigan
$911K 42,477 +12,780 +43%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$887K 41,312 -3,000 -7%
PI
119
Placemark Investments
Illinois
$869K 40,422 +6,274 +18%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$806K 37,524 – –
UBS AM
121
UBS AM
Illinois
$800K 37,221 -11,066 -23%
HI
122
HBK Investments
Texas
$799K 37,200 +17,850 +92%
MPAM
123
Monarch Partners Asset Management
Massachusetts
$770K 35,847 -221,418 -86%
Nomura Asset Management
124
Nomura Asset Management
Japan
$723K 33,870 -867 -2%
MTB
125
Mizuho Trust & Banking
Japan
$702K 32,670 +687 +2%
3 4
5
6 7