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The GEO Group
GEO

Overview Fund Activity

247 hedge funds and large institutions have $2.31B invested in The GEO Group in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 38 closing their positions.

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
31
Increased
106
Reduced
76
Closed
38
Calls
$433K
Puts
$655K
Net Calls
-$222K
Net Calls Change
-$5.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$102M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$18.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$25M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$63.5M
5
AAM
5
Advisors Asset Management
Colorado
$11.3M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
CS
2
Credit Suisse
Switzerland
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.77M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.83M 53,690 -94,107 -64%
Lazard Asset Management
102
Lazard Asset Management
New York
$1.82M 53,400 +46,400 +663%
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$1.81M 52,934 +5,769 +12%
BA
104
BlackRock Advisors
Delaware
$1.78M 52,147 -10,918 -17%
PPA
105
Parametric Portfolio Associates
Washington
$1.75M 51,237 -320 -0.6%
HI
106
Honeywell International
North Carolina
$1.75M 51,220 – –
APG Asset Management
107
APG Asset Management
Netherlands
$1.71M 50,000 – –
Macquarie Group
108
Macquarie Group
Australia
$1.7M 49,632 +49,632 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.66M 48,716 +19,703 +68%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1.56M 45,671 -1,387 -3%
AAM
111
Aston Asset Management
Illinois
$1.56M 45,633 -1,263 -3%
Citigroup
112
Citigroup
New York
$1.56M 45,589 +28,481 +166%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.54M 45,146 +2,800 +7%
UBS AM
114
UBS AM
Illinois
$1.49M 43,614 +8,100 +23%
SCM
115
Stevens Capital Management
Pennsylvania
$1.47M 43,075 +27,864 +183%
LPL Financial
116
LPL Financial
California
$1.44M 40,969 -2,645 -6%
GIM
117
Greenwich Investment Management
Connecticut
$1.42M 41,635 +3,680 +10%
PAM
118
Panagora Asset Management
Massachusetts
$1.37M 40,137 – –
RIL
119
Rothschild Investment LLC
Illinois
$1.37M 40,000 – –
ProShare Advisors
120
ProShare Advisors
Maryland
$1.33M 39,059 -7,835 -17%
Nomura Asset Management
121
Nomura Asset Management
Japan
$1.26M 36,889 +4,110 +13%
American Century Companies
122
American Century Companies
Missouri
$1.26M 36,794 -103,109 -74%
KBC Group
123
KBC Group
Belgium
$1.23M 36,107 -10,178 -22%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.22M 35,576 +35,576 New
Stifel Financial
125
Stifel Financial
Missouri
$1.21M 35,535 -629 -2%
3 4
5
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