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The GEO Group
GEO

Overview Fund Activity

254 hedge funds and large institutions have $2.99B invested in The GEO Group in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
6.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
31
Increased
95
Reduced
92
Closed
16
Calls
$5.69M
Puts
$564K
Net Calls
+$5.13M
Net Calls Change
+$2.14M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$60M
2
Prudential Financial
Prudential Financial
New Jersey
$45M
3
Vanguard Group
Vanguard Group
Pennsylvania
$500M
4
Jennison Associates
Jennison Associates
New York
$87M
5
BIT
BlackRock Institutional Trust
California
$134M

Top Sellers

1
CS
Credit Suisse
Switzerland
$59.7M
2
UBS Group
UBS Group
Switzerland
$5.63M
3
IG
ING Group
Netherlands
$65.4M
4
Bank of America
Bank of America
North Carolina
$7.82M
5
American Century Companies
American Century Companies
Missouri
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$1.55M +$39.4K +1,350 +3%
GCP
127
GSA Capital Partners
United Kingdom
$1.53M -$4.84K -166 -0.3%
CAM
128
Capstone Asset Management
Texas
$1.44M +$92.3K +3,165 +7%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$1.44M -$55.5K -1,905 -4%
Nomura Asset Management
130
Nomura Asset Management
Japan
$1.43M +$136K +4,665 +10%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.42M -$83.1K -2,850 -6%
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.34M -$35K -1,200 -3%
SDIC
133
South Dakota Investment Council
South Dakota
$1.33M – – –
TYCC
134
Texas Yale Capital Corp
Florida
$1.29M – – –
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$1.27M +$946K +32,462 +294%
CAM
136
ClariVest Asset Management
California
$1.26M +$1.26M +43,200 New
Legal & General Group
137
Legal & General Group
United Kingdom
$1.23M +$102K +3,484 +9%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.21M -$61.9K -2,124 -5%
MLL
139
Moody Lynn & Lieberson
Massachusetts
$1.18M -$102K -3,498 -8%
MAM
140
Martingale Asset Management
Massachusetts
$1.18M -$48.2K -1,650 -4%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$1.15M +$465K +15,942 +68%
Wellington Management Group
142
Wellington Management Group
Massachusetts
$1.15M -$196K -6,738 -15%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M – – –
SCM
144
Sterling Capital Management
North Carolina
$1.12M -$44.3K -1,519 -4%
HAG
145
HighPoint Advisor Group
Illinois
$1.12M +$1.12M +37,793 New
CC
146
Curian Capital
Colorado
$1.08M +$9.97K +342 +0.9%
ASN
147
Advisory Services Network
Georgia
$1.08M +$493K +16,582 +84%
MMG
148
Monetary Management Group
Missouri
$1.05M +$163K +5,588 +18%
PA
149
Profund Advisors
Maryland
$1.02M +$198K +6,804 +24%
CIA
150
Capital Impact Advisors
Massachusetts
$1.02M -$593K -20,355 -37%
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