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The GEO Group
GEO

Overview Fund Activity

113 hedge funds and large institutions have $1.38B invested in The GEO Group in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 108 closing their positions.

Holders
113
Holders Change
-91
Holders Change %
-44.61%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
17
Increased
43
Reduced
38
Closed
108
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$103K

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$14.9M
2
Ameriprise
2
Ameriprise
Minnesota
$50M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$373M
4
IAM
4
Integre Asset Management
New York
$10.9M
5
DVM
5
Dreman Value Management
Florida
$7.1M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
CC
2
Carlson Capital
Texas
$0
3
SCM
3
Scopia Capital Management
New York
$28.6M
4
BIT
4
BlackRock Institutional Trust
California
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Prelude Capital Management
New York
$143K – – –
FA
102
Friess Associates
Delaware
$107K – – –
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$68K +$3.58K +150 +6%
FQ
104
First Quadrant
California
$50K – – –
CCS
105
Crosspoint Capital Strategies
California
$35K – – –
AWCI
106
Alpine Woods Capital Investors
New York
$10.9K +$125 +5,250 +1%
SSB
107
Sandy Spring Bank
Maryland
$7K – – –
GAM
108
Gemmer Asset Management
California
$4K – – –
SGAM
109
Smith Group Asset Management
Texas
$2K – – –
Walleye Trading
110
Walleye Trading
New York
$14 +$14 +582 New
BFA
111
BlackRock Fund Advisors
California
– -$142M -6,626,888 Closed
CC
112
Carlson Capital
Texas
– -$73.9M -3,438,797 Closed
BIT
113
BlackRock Institutional Trust
California
– -$65.9M -3,067,125 Closed
Hotchkis & Wiley Capital Management
114
Hotchkis & Wiley Capital Management
California
– -$59.7M -2,779,686 Closed
Jennison Associates
115
Jennison Associates
New York
– -$44.5M -2,068,596 Closed
Bank of New York Mellon
116
Bank of New York Mellon
New York
– -$34M -1,580,351 Closed
Boston Partners
117
Boston Partners
Massachusetts
– -$26.7M -1,241,220 Closed
BC
118
Balestra Capital
New York
– -$24.5M -1,141,508 Closed
Principal Financial Group
119
Principal Financial Group
Iowa
– -$24.2M -1,126,725 Closed
VOYA Investment Management
120
VOYA Investment Management
Georgia
– -$23.2M -1,077,203 Closed
Morgan Stanley
121
Morgan Stanley
New York
– -$21.2M -986,612 Closed
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
– -$21M -975,140 Closed
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
– -$20.5M -952,569 Closed
BGIM
124
Brandywine Global Investment Management
Pennsylvania
– -$14.9M -695,085 Closed
Deutsche Bank
125
Deutsche Bank
Germany
– -$14.8M -690,284 Closed
3 4
5
6 7