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The GEO Group

229 hedge funds and large institutions have $2.16B invested in The GEO Group in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-18
Holders Change %
-7.29%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
95
Reduced
88
Closed
40
Calls
$459K
Puts
$407K
Net Calls
+$52K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$818K +$440K +22,179 +116%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$771K
William Blair & Company
128
William Blair & Company
Illinois
$767K +$178K +8,966 +30%
UCFA
129
United Capital Financial Advisors
Texas
$747K +$747K +37,698 New
MMG
130
Monetary Management Group
Missouri
$722K +$62.5K +3,150 +9%
BlackRock
131
BlackRock
New York
$712K -$1.61M -81,274 -69%
ASN
132
Advisory Services Network
Georgia
$711K -$833 -42 -0.1%
CIA
133
Capital Impact Advisors
Massachusetts
$695K
TC
134
TFS Capital
Pennsylvania
$677K +$72.1K +3,633 +12%
CAM
135
Capstone Asset Management
Texas
$650K +$25.6K +1,290 +4%
PM
136
Penbrook Management
New York
$628K +$628K +31,650 New
HIP
137
Hatteras Investment Partners
North Carolina
$592K -$143K -7,205 -19%
HSS
138
Harrison Street Securities
Illinois
$586K -$3.51M -177,190 -86%
WSC
139
Wellington Shields & Co
New York
$586K -$14.9K -750 -2%
PI
140
Putnam Investments
Massachusetts
$575K -$254K -12,804 -31%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$575K
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$568K -$1.85M -93,225 -77%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$553K -$202K -10,200 -27%
BEAM
144
Baker Ellis Asset Management
Washington
$540K +$5.95K +300 +1%
CC
145
Curian Capital
Colorado
$523K -$211K -10,637 -29%
TYCC
146
Texas Yale Capital Corp
Florida
$516K -$363K -18,300 -41%
CCM
147
Catawba Capital Management
Virginia
$516K
HI
148
Honeywell International
North Carolina
$494K -$1.03M -51,900 -68%
WA
149
Whitebox Advisors
Minnesota
$476K -$41K -2,070 -8%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$430K +$9.22K +465 +2%