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The GEO Group
GEO

Overview Fund Activity

229 hedge funds and large institutions have $2.16B invested in The GEO Group in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 40 closing their positions.

Holders
229
Holders Change
-18
Holders Change %
-7.29%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
95
Reduced
88
Closed
40
Calls
$459K
Puts
$407K
Net Calls
+$52K
Net Calls Change
+$274K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M
3
RRAM
3
River Road Asset Management
Kentucky
$103M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$115M
5
SCM
5
SG Capital Management
Illinois
$12.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$16.3M
3
BIT
3
BlackRock Institutional Trust
California
$62.9M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$6.06M
5
EAM
5
Eagle Asset Management
Florida
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$1.56M 78,807 -181,353 -70%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$1.56M 78,648 -753 -0.9%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.4M 70,644 +2,925 +4%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.39M 70,056 -3,018 -4%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$1.35M 68,099 +14,735 +28%
KC
106
Kingfisher Capital
North Carolina
$1.24M 62,649 +62,649 New
Nomura Asset Management
107
Nomura Asset Management
Japan
$1.22M 61,589 +6,255 +11%
LPL Financial
108
LPL Financial
California
$1.22M 58,547 -2,907 -5%
RIL
109
Rothschild Investment LLC
Illinois
$1.19M 60,000 – –
PPA
110
Parametric Portfolio Associates
Washington
$1.19M 59,873 -16,983 -22%
ASRS
111
Arizona State Retirement System
Arizona
$1.07M 53,757 +53,757 New
Stifel Financial
112
Stifel Financial
Missouri
$1.02M 51,240 -2,063 -4%
GIM
113
Greenwich Investment Management
Connecticut
$1.01M 51,038 -11,415 -18%
PAM
114
Panagora Asset Management
Massachusetts
$992K 50,036 -10,170 -17%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$979K 49,380 – –
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$978K 49,350 -300 -0.6%
ProShare Advisors
117
ProShare Advisors
Maryland
$970K 48,939 -9,650 -16%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$962K 48,543 -1,158 -2%
CAM
119
ClariVest Asset Management
California
$946K 47,700 +2,850 +6%
SCM
120
Sterling Capital Management
North Carolina
$936K 47,208 +201 +0.4%
OA
121
OFI Advisors
Pennsylvania
$930K 46,919 +5,022 +12%
SDIC
122
South Dakota Investment Council
South Dakota
$907K 45,750 – –
DC
123
Davenport & Co
Virginia
$904K 45,575 -595 -1%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$887K 44,726 – –
Legal & General Group
125
Legal & General Group
United Kingdom
$871K 43,796 +921 +2%
3 4
5
6 7