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The GEO Group
GEO

Overview Fund Activity

241 hedge funds and large institutions have $2.84B invested in The GEO Group in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 24 closing their positions.

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
97
Reduced
72
Closed
24
Calls
$3.27M
Puts
$287K
Net Calls
+$2.99M
Net Calls Change
+$3.13M

Top Buyers

1
IG
1
ING Group
Netherlands
$88.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$36.8M
3
TCP
3
TAMRO Capital Partners
Virginia
$27.8M
4
BFA
4
BlackRock Fund Advisors
California
$194M
5
Millennium Management
5
Millennium Management
New York
$26.1M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$79.8M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
CC
3
Carlson Capital
Texas
$6.93M
4
CS
4
Credit Suisse
Switzerland
$120M
5
RRAM
5
River Road Asset Management
Kentucky
$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$2.61M – – –
Citigroup
102
Citigroup
New York
$2.49M +$176K +6,557 +8%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$2.33M +$2.33M +86,513 New
ASRS
104
Arizona State Retirement System
Arizona
$2.09M +$56.5K +2,100 +3%
APG Asset Management
105
APG Asset Management
Netherlands
$2.02M – – –
First Trust Advisors
106
First Trust Advisors
Illinois
$2.01M -$232K -8,617 -10%
ProShare Advisors
107
ProShare Advisors
Maryland
$2.01M -$437K -16,236 -18%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$1.98M -$253K -9,270 -11%
HI
109
Honeywell International
North Carolina
$1.79M +$371K +13,785 +26%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1.77M +$13.5K +502 +0.8%
PI
111
Putnam Investments
Massachusetts
$1.7M -$214K -7,950 -11%
BA
112
BlackRock Advisors
Delaware
$1.63M -$75.8K -2,818 -4%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.62M +$196K +7,275 +14%
PAM
114
Panagora Asset Management
Massachusetts
$1.62M +$632K +23,475 +64%
AAM
115
Aston Asset Management
Illinois
$1.6M -$4.12M -153,157 -72%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$1.57M -$25.4K -945 -2%
Stifel Financial
117
Stifel Financial
Missouri
$1.53M -$57.6K -2,141 -4%
CIA
118
Capital Impact Advisors
Massachusetts
$1.49M – – –
GCP
119
GSA Capital Partners
United Kingdom
$1.42M +$671K +24,933 +90%
UBS AM
120
UBS AM
Illinois
$1.4M +$48.4K +1,800 +4%
BlackRock
121
BlackRock
New York
$1.39M -$76.7K -2,852 -5%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.39M +$40.4K +1,500 +3%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.38M – – –
SOADOR
124
State of Alaska Department of Revenue
Alaska
$1.38M -$128K -4,770 -9%
MC
125
Menta Capital
California
$1.38M +$509K +18,909 +59%
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5
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