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The GEO Group
GEO

Overview Fund Activity

223 hedge funds and large institutions have $2.69B invested in The GEO Group in 2014 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+110
Holders Change %
+97.35%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
121
Increased
42
Reduced
43
Closed
11
Calls
$195K
Puts
$340K
Net Calls
-$145K
Net Calls Change
-$166K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$159M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$116M
3
BIT
BlackRock Institutional Trust
California
$109M
4
Northern Trust
Northern Trust
Illinois
$72.6M
5
Invesco
Invesco
Georgia
$80M

Top Sellers

1
AC
Amici Capital
New York
$6.5M
2
SCM
Scopia Capital Management
New York
$12.4M
3
RRAM
River Road Asset Management
Kentucky
$104M
4
VCM
V3 Capital Management
Texas
$0
5
CPM
Chesapeake Partners Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
126
South Dakota Investment Council
South Dakota
$1.17M +$1.17M +45,750 New
TYCC
127
Texas Yale Capital Corp
Florida
$1.13M – – –
MAM
128
Martingale Asset Management
Massachusetts
$1.09M +$1.09M +42,617 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$1.06M -$72.6K -2,850 -6%
KBC Group
130
KBC Group
Belgium
$1.06M +$1.06M +41,556 New
MHI
131
Miller Howard Investments
New York
$1.04M +$112K +4,388 +12%
LPL Financial
132
LPL Financial
California
$1.03M +$1.03M +40,917 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$991K – – –
Nomura Asset Management
134
Nomura Asset Management
Japan
$986K +$99K +3,885 +11%
CC
135
Curian Capital
Colorado
$960K +$16.9K +662 +2%
PAM
136
Panagora Asset Management
Massachusetts
$936K +$501K +19,679 +115%
TC
137
TFS Capital
Pennsylvania
$853K +$853K +33,488 New
MC
138
Menta Capital
California
$822K +$822K +32,250 New
William Blair & Company
139
William Blair & Company
Illinois
$811K -$35.3K -1,387 -4%
WSC
140
Wellington Shields & Co
New York
$772K – – –
OA
141
OFI Advisors
Pennsylvania
$742K -$50K -1,962 -6%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$739K -$90.6K -3,554 -11%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$707K +$26.8K +1,050 +4%
GCP
144
GSA Capital Partners
United Kingdom
$705K -$1.27M -50,003 -64%
GMIM
145
General Motors Investment Management
New York
$689K +$689K +27,024 New
SB
146
Suntrust Banks
Georgia
$686K +$686K +26,952 New
CSS
147
Cubist Systematic Strategies
Connecticut
$673K +$673K +26,424 New
PI
148
PineBridge Investments
New York
$600K +$600K +23,522 New
YMRC
149
Yorktown Management & Research Company
Virginia
$589K – – –
MC
150
Miles Capital
Iowa
$570K -$765 -30 -0.1%
4 5
6
7 8