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The GEO Group
GEO

Overview Fund Activity

227 hedge funds and large institutions have $2.33B invested in The GEO Group in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
227
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
99
Reduced
81
Closed
32
Calls
$504K
Puts
$1.21M
Net Calls
-$706K
Net Calls Change
-$717K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$36.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$54.4M
3
GC
3
Guardian Capital
Ontario, Canada
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$421M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
Jennison Associates
2
Jennison Associates
New York
$54.7M
3
EAM
3
Eagle Asset Management
Florida
$61.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$120M
5
SCM
5
SG Capital Management
Illinois
$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.99M +$87.1K +3,765 +5%
SAM
102
Shell Asset Management
Netherlands
$1.99M -$120K -5,173 -6%
BTS
103
BB&T Securities
Virginia
$1.97M -$1.26M -54,463 -39%
RCAMU
104
Rothschild & Co Asset Management US
Connecticut
$1.97M -$2.87M -123,971 -59%
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$1.96M +$4.21K +182 +0.2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.95M +$14.3K +619 +0.7%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.94M -$62.8K -2,715 -3%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.8M +$140K +6,075 +8%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M – – –
AAM
110
Aston Asset Management
Illinois
$1.76M +$68.9K +2,982 +4%
HI
111
Honeywell International
North Carolina
$1.63M +$1.05M +45,390 +182%
Nomura Asset Management
112
Nomura Asset Management
Japan
$1.6M +$103K +4,455 +7%
KC
113
Kingfisher Capital
North Carolina
$1.6M +$35.2K +1,521 +2%
CC
114
Cipher Capital
New York
$1.52M +$1.52M +65,831 New
UBS Group
115
UBS Group
Switzerland
$1.5M +$81.3K +3,520 +6%
TG
116
TCW Group
California
$1.48M -$269K -11,652 -15%
SDIC
117
South Dakota Investment Council
South Dakota
$1.44M +$380K +16,425 +36%
Legal & General Group
118
Legal & General Group
United Kingdom
$1.4M +$3.39K +147 +0.2%
ASRS
119
Arizona State Retirement System
Arizona
$1.31M +$38.1K +1,650 +3%
GIM
120
Greenwich Investment Management
Connecticut
$1.29M +$88.9K +3,848 +7%
CCMH
121
Cornerstone Capital Management Holdings
New York
$1.28M -$173K -7,500 -12%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$1.2M -$29.5K -1,275 -2%
BA
123
BlackRock Advisors
Delaware
$1.19M -$3.64M -157,683 -75%
SCM
124
Sterling Capital Management
North Carolina
$1.18M -$48.1K -2,083 -4%
CAM
125
ClariVest Asset Management
California
$1.14M +$41.6K +1,800 +4%
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5
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