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The GEO Group
GEO

Overview Fund Activity

223 hedge funds and large institutions have $2.69B invested in The GEO Group in 2014 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
223
Holders Change
+110
Holders Change %
+97.35%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
121
Increased
42
Reduced
43
Closed
11
Calls
$195K
Puts
$340K
Net Calls
-$145K
Net Calls Change
-$166K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$159M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$116M
3
BIT
3
BlackRock Institutional Trust
California
$109M
4
Northern Trust
4
Northern Trust
Illinois
$72.6M
5
Invesco
5
Invesco
Georgia
$80M

Top Sellers

1
AC
1
Amici Capital
New York
$6.5M
2
SCM
2
Scopia Capital Management
New York
$12.4M
3
RRAM
3
River Road Asset Management
Kentucky
$104M
4
VCM
4
V3 Capital Management
Texas
$0
5
CPM
5
Chesapeake Partners Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$2.47M +$2.47M +97,089 New
ProShare Advisors
102
ProShare Advisors
Maryland
$2.32M +$2.32M +90,914 New
Citigroup
103
Citigroup
New York
$2.19M +$2.19M +86,119 +1,076,488%
AIG
104
American International Group
New York
$2.14M +$23.5K +922 +1%
First Trust Advisors
105
First Trust Advisors
Illinois
$2.12M +$2.12M +83,325 New
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$2.08M +$2.08M +81,638 New
ASRS
107
Arizona State Retirement System
Arizona
$1.93M -$149K -5,850 -7%
APG Asset Management
108
APG Asset Management
Netherlands
$1.91M +$1.91M +75,000 New
PP
109
PDT Partners
New York
$1.86M +$1.86M +72,920 New
PI
110
Putnam Investments
Massachusetts
$1.81M +$1.81M +71,045 New
WA
111
Whitebox Advisors
Minnesota
$1.67M -$1.8M -70,649 -52%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.66M +$1.66M +65,213 New
BA
113
BlackRock Advisors
Delaware
$1.62M +$1.62M +63,558 New
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$1.51M +$1.51M +59,229 New
Stifel Financial
115
Stifel Financial
Missouri
$1.51M +$1.51M +59,078 New
SOADOR
116
State of Alaska Department of Revenue
Alaska
$1.43M -$185K -7,260 -11%
BlackRock
117
BlackRock
New York
$1.39M +$1.39M +54,545 New
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$1.35M +$1.35M +52,944 New
HI
119
Honeywell International
North Carolina
$1.34M +$1.34M +52,650 New
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$1.31M +$1.31M +51,545 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.31M – – –
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.28M +$1.28M +50,111 New
UBS AM
123
UBS AM
Illinois
$1.28M +$1.28M +50,121 New
SCM
124
Sterling Capital Management
North Carolina
$1.2M -$16.4K -645 -1%
CAM
125
Capstone Asset Management
Texas
$1.19M – – –
3 4
5
6 7