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The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $2.19B invested in The GEO Group in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 27 closing their positions.

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
29
Increased
82
Reduced
69
Closed
27
Calls
$378K
Puts
$353K
Net Calls
+$25K
Net Calls Change
-$839K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$122M
2
CC
2
Carlson Capital
Texas
$57.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.9M
4
IG
4
ING Group
Netherlands
$16.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$43.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$139M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$19.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$292K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
126
Davenport & Co
Virginia
$700K -$59.2K -2,754 -8%
First Trust Advisors
127
First Trust Advisors
Illinois
$677K -$519K -24,164 -43%
SI
128
Stephens Inc
Arkansas
$671K +$671K +31,230 New
WSC
129
Wellington Shields & Co
New York
$670K +$341K +15,900 +104%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$644K – – –
PI
131
PineBridge Investments
New York
$636K +$376K +17,516 +144%
MHI
132
Miller Howard Investments
New York
$632K +$89.3K +4,156 +16%
OA
133
OFI Advisors
Pennsylvania
$613K +$117K +5,459 +24%
William Blair & Company
134
William Blair & Company
Illinois
$593K +$48.3K +2,248 +9%
HI
135
Honeywell International
North Carolina
$580K +$580K +27,000 New
AI
136
Analytic Investors
California
$566K -$1.35K -63 -0.2%
EMG
137
Ellington Management Group
Connecticut
$551K -$516K -24,000 -48%
SMDAM
138
Sumitomo Mitsui DS Asset Management
Japan
$525K -$99.8K -4,650 -16%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$524K -$791K -36,839 -60%
IPC
140
Independent Portfolio Consultants
Florida
$500K +$500K +23,288 New
YMRC
141
Yorktown Management & Research Company
Virginia
$496K +$77.3K +3,600 +18%
SCA
142
SAC Capital Advisors
Connecticut
$442K +$215K +9,999 +95%
Legal & General Group
143
Legal & General Group
United Kingdom
$439K -$9.72K -452 -2%
AAM
144
Advisors Asset Management
Colorado
$376K +$311K +14,470 +477%
MSA
145
Mason Street Advisors
Wisconsin
$369K +$28.2K +1,313 +8%
GT
146
Glenmede Trust
Pennsylvania
$365K – – –
MCM
147
Manchester Capital Management
Vermont
$358K – – –
GMIM
148
General Motors Investment Management
New York
$356K – – –
GCP
149
GSA Capital Partners
United Kingdom
$355K -$27K -1,257 -7%
WFM
150
Wilmington Funds Management
Delaware
$344K +$924 +43 +0.3%
4 5
6
7 8