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The GEO Group
GEO

Overview Fund Activity

228 hedge funds and large institutions have $1.81B invested in The GEO Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 65 closing their positions.

Holders
228
Holders Change
-25
Holders Change %
-9.88%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
41
Increased
88
Reduced
82
Closed
65
Calls
$23.8M
Puts
$18.1M
Net Calls
+$5.77M
Net Calls Change
+$4.15M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$165M
2
EM
2
Elliott Management
New York
$76.7M
3
BTP
3
Bloom Tree Partners
New York
$38M
4
EA
4
Emerald Acquisition
Washington
$38.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$58.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$258K
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M -$1.24M -78,406 -50%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$1.19M -$1.21M -76,602 -50%
Nomura Asset Management
103
Nomura Asset Management
Japan
$1.15M +$49.9K +3,151 +5%
CG
104
Clinton Group
New York
$1.14M +$1.14M +71,826 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.13M +$266K +16,759 +31%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$1.6M -101,119 -59%
CIA
107
Capital Impact Advisors
Massachusetts
$1.13M +$433K +27,300 +62%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.08M -$4.52K -285 -0.4%
KC
109
Kingfisher Capital
North Carolina
$1.03M -$39.8K -2,509 -4%
MC
110
Miles Capital
Iowa
$1.02M +$1.02M +64,083 New
Macquarie Group
111
Macquarie Group
Australia
$997K -$5.87M -370,426 -85%
TU
112
TDAM USA
Ontario, Canada
$966K -$83.2K -5,245 -8%
BA
113
BlackRock Advisors
Delaware
$937K +$112K +7,076 +14%
ASRS
114
Arizona State Retirement System
Arizona
$921K +$7.13K +450 +0.8%
UBS Group
115
UBS Group
Switzerland
$848K -$248K -15,678 -23%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$805K +$66.9K +4,220 +9%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$787K +$7.13K +450 +0.9%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$778K +$71.5K +4,515 +10%
AF
119
AMG Funds
Connecticut
$707K +$707K +44,619 New
CAM
120
CGOV Asset Management
Ontario, Canada
$695K +$695K +33,420 New
CCMH
121
Cornerstone Capital Management Holdings
New York
$673K -$15.2K -960 -2%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$652K +$6.42K +405 +1%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$617K – – –
ProShare Advisors
124
ProShare Advisors
Maryland
$613K -$101K -6,393 -14%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$575K +$575K +36,240 New
3 4
5
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