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The GEO Group
GEO

Overview Fund Activity

229 hedge funds and large institutions have $1.97B invested in The GEO Group in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
229
Holders Change
–
Holders Change %
0%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
98
Reduced
85
Closed
26
Calls
$81K
Puts
$70K
Net Calls
+$11K
Net Calls Change
-$41K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M
2
Prudential Financial
2
Prudential Financial
New Jersey
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$343M
4
TA
4
Teachers Advisors
New York
$10.3M
5
BFA
5
BlackRock Fund Advisors
California
$146M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAMC
2
Shinko Asset Management Company
Japan
$156K
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$30K
4
Invesco
4
Invesco
Georgia
$27.5M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.21M -$103K -5,358 -8%
UBS Group
102
UBS Group
Switzerland
$1.18M -$335K -17,404 -22%
PPA
103
Parametric Portfolio Associates
Washington
$1.18M +$25.4K +1,318 +2%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$1.17M +$1.17M +60,482 New
Legal & General Group
105
Legal & General Group
United Kingdom
$1.16M +$319K +16,645 +38%
ProShare Advisors
106
ProShare Advisors
Maryland
$1.14M +$194K +10,082 +21%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$553K +28,688 +103%
ASRS
108
Arizona State Retirement System
Arizona
$1.06M +$23.1K +1,200 +2%
SCM
109
Sterling Capital Management
North Carolina
$1.02M +$115K +5,946 +13%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.02M +$70.2K +3,645 +7%
GIM
111
Greenwich Investment Management
Connecticut
$1M +$20.9K +1,087 +2%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$963K +$27.6K +1,430 +3%
O
113
OppenheimerFunds
New York
$947K +$947K +49,161 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$946K +$83.6K +4,335 +10%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$942K -$8.67K -450 -0.9%
CAM
116
ClariVest Asset Management
California
$913K -$5.78K -300 -0.6%
SDIC
117
South Dakota Investment Council
South Dakota
$882K – – –
Walleye Trading
118
Walleye Trading
New York
$780K +$398K +20,646 +104%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$750K – – –
DC
120
Davenport & Co
Virginia
$729K -$149K -7,752 -17%
SS
121
Simplicity Solutions
Minnesota
$685K +$685K +35,562 New
William Blair & Company
122
William Blair & Company
Illinois
$678K -$68.4K -3,548 -9%
CIA
123
Capital Impact Advisors
Massachusetts
$675K – – –
CAM
124
Capstone Asset Management
Texas
$651K +$19.4K +1,005 +3%
PM
125
Penbrook Management
New York
$633K +$22.8K +1,185 +4%
3 4
5
6 7