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The GEO Group
GEO

Overview Fund Activity

245 hedge funds and large institutions have $2.51B invested in The GEO Group in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 37 closing their positions.

Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
61
Increased
77
Reduced
82
Closed
37
Calls
$26.9M
Puts
$8.89M
Net Calls
+$18M
Net Calls Change
+$12.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$73.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$52.9M
4
AIM
4
Artemis Investment Management
United Kingdom
$31.8M
5
BFA
5
BlackRock Fund Advisors
California
$229M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$166M
2
EM
2
Elliott Management
New York
$0
3
BTP
3
Bloom Tree Partners
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$62M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.99M 55,446 -1,029 -2%
TPSF
102
Texas Permanent School Fund
Texas
$1.97M 54,711 -2,417 -4%
AIG
103
American International Group
New York
$1.96M 54,554 -803 -1%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.96M 54,469 -10,349 -16%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M 53,340 +900 +2%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$1.91M 53,263 +3,124 +6%
SAM
107
Shell Asset Management
Netherlands
$1.85M 51,381 -448 -0.9%
UBS AM
108
UBS AM
Illinois
$1.81M 50,348 -10,524 -17%
MCM
109
Moore Capital Management
New York
$1.8M 50,000 +50,000 New
AF
110
AMG Funds
Connecticut
$1.74M 48,544 +18,798 +63%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M 48,085 +602 +1%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.71M 47,622 – –
CIA
113
Capital Impact Advisors
Massachusetts
$1.7M 47,353 – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.66M 46,215 +14,073 +44%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.63M 45,423 – –
MC
116
Miles Capital
Iowa
$1.57M 43,618 +896 +2%
TU
117
TDAM USA
Ontario, Canada
$1.47M 40,953 +344 +0.8%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$1.42M 39,602 -50,643 -56%
BA
119
BlackRock Advisors
Delaware
$1.42M 39,422 +7 +0%
ASRS
120
Arizona State Retirement System
Arizona
$1.39M 38,600 -138 -0.4%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$1.32M 36,800 +4,050 +12%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.31M 36,400 +26,500 +268%
TC
123
TFS Capital
Pennsylvania
$1.28M 35,561 +35,561 New
QC
124
Quadrature Capital
United Kingdom
$1.24M 34,421 +34,421 New
ProShare Advisors
125
ProShare Advisors
Maryland
$1.21M 33,584 +7,820 +30%
3 4
5
6 7