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The GEO Group
GEO

Overview Fund Activity

254 hedge funds and large institutions have $2.99B invested in The GEO Group in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 16 closing their positions.

Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
6.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
31
Increased
95
Reduced
92
Closed
16
Calls
$5.69M
Puts
$564K
Net Calls
+$5.13M
Net Calls Change
+$2.14M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$60M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$500M
4
Jennison Associates
4
Jennison Associates
New York
$87M
5
BIT
5
BlackRock Institutional Trust
California
$134M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$59.7M
2
UBS Group
2
UBS Group
Switzerland
$5.63M
3
IG
3
ING Group
Netherlands
$65.4M
4
Bank of America
4
Bank of America
North Carolina
$7.82M
5
American Century Companies
5
American Century Companies
Missouri
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
101
Menta Capital
California
$2.81M +$1.32M +45,335 +89%
BA
102
BlackRock Advisors
Delaware
$2.76M +$987K +33,858 +56%
BlackRock
103
BlackRock
New York
$2.75M +$1.24M +42,443 +82%
Renaissance Technologies
104
Renaissance Technologies
New York
$2.72M -$13.7M -468,450 -83%
First Trust Advisors
105
First Trust Advisors
Illinois
$2.66M +$479K +16,426 +22%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.52M – – –
TPCM
107
Three Peaks Capital Management
Colorado
$2.37M -$1.23M -42,180 -34%
PPA
108
Parametric Portfolio Associates
Washington
$2.26M -$813K -27,868 -26%
HI
109
Honeywell International
North Carolina
$2.24M +$303K +10,395 +16%
APG Asset Management
110
APG Asset Management
Netherlands
$2.19M – – –
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$2.17M +$671K +23,025 +45%
Sumitomo Mitsui Trust Group
112
Sumitomo Mitsui Trust Group
Japan
$2.06M -$47.2K -1,620 -2%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$2.06M +$142K +4,872 +7%
ProShare Advisors
114
ProShare Advisors
Maryland
$2.05M -$126K -4,337 -6%
AAM
115
Aston Asset Management
Illinois
$2.05M +$323K +11,080 +19%
KBC Group
116
KBC Group
Belgium
$2.03M -$1.21M -41,556 -37%
LPL Financial
117
LPL Financial
California
$1.91M +$608K +20,802 +47%
RFC
118
Russell Frank Company
Washington
$1.91M +$1.52M +52,280 +399%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.85M +$96.2K +3,300 +5%
PAM
120
Panagora Asset Management
Massachusetts
$1.76M – – –
RIL
121
Rothschild Investment LLC
Illinois
$1.75M +$438K +15,000 +33%
GIM
122
Greenwich Investment Management
Connecticut
$1.66M +$1.66M +56,933 New
PI
123
Putnam Investments
Massachusetts
$1.63M -$205K -7,047 -11%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$1.59M -$112K -3,829 -7%
Stifel Financial
125
Stifel Financial
Missouri
$1.58M -$78.5K -2,691 -5%
3 4
5
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