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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $2.27B invested in The GEO Group in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 77 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
6.76%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
40
Increased
108
Reduced
77
Closed
13
Calls
$3.24M
Puts
$1.62M
Net Calls
+$1.62M
Net Calls Change
+$2.33M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$434M
2
Millennium Management
2
Millennium Management
New York
$20.9M
3
ESCM
3
Echo Street Capital Management
New York
$10.6M
4
Macquarie Group
4
Macquarie Group
Australia
$9.87M
5
FP
5
Foundry Partners
Minnesota
$9.55M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
RRAM
3
River Road Asset Management
Kentucky
$85.5M
4
Jennison Associates
4
Jennison Associates
New York
$40.3M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$2.13M +$60.6K +2,660 +3%
RCAMU
102
Rothschild & Co Asset Management US
Connecticut
$2.11M +$166K +7,265 +9%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$2.02M – – –
BCM
104
Bridgeway Capital Management
Texas
$1.97M – – –
TPSF
105
Texas Permanent School Fund
Texas
$1.93M -$83.4K -3,659 -4%
BTS
106
BB&T Securities
Virginia
$1.93M -$11.5K -504 -0.6%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M +$10K +440 +0.5%
CCM
108
Coe Capital Management
Illinois
$1.93M -$299K -13,142 -13%
AIG
109
American International Group
New York
$1.89M -$77.4K -3,396 -4%
SFM
110
Systematic Financial Management
New Jersey
$1.86M -$111K -4,860 -6%
Sumitomo Mitsui Trust Group
111
Sumitomo Mitsui Trust Group
Japan
$1.85M -$77.7K -3,411 -4%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M +$34.2K +1,500 +2%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.76M -$21.5K -945 -1%
GIM
114
Greenwich Investment Management
Connecticut
$1.75M +$470K +20,647 +37%
AAM
115
Aston Asset Management
Illinois
$1.72M -$15.9K -699 -0.9%
Citigroup
116
Citigroup
New York
$1.64M -$2.59M -113,715 -61%
Legal & General Group
117
Legal & General Group
United Kingdom
$1.58M +$210K +9,237 +15%
Nomura Asset Management
118
Nomura Asset Management
Japan
$1.58M – – –
UBS Group
119
UBS Group
Switzerland
$1.58M +$97.6K +4,284 +7%
SDIC
120
South Dakota Investment Council
South Dakota
$1.57M +$152K +6,675 +11%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.56M -$348K -15,283 -18%
KC
122
Kingfisher Capital
North Carolina
$1.54M -$35.3K -1,550 -2%
TU
123
TDAM USA
Ontario, Canada
$1.51M +$402K +17,631 +36%
TG
124
TCW Group
California
$1.46M +$684 +30 +0%
ASRS
125
Arizona State Retirement System
Arizona
$1.31M +$23.9K +1,050 +2%
3 4
5
6 7