GEO icon

The GEO Group
GEO

Overview Fund Activity

229 hedge funds and large institutions have $1.97B invested in The GEO Group in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
–
Holders Change %
0%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
98
Reduced
85
Closed
26
Calls
$81K
Puts
$70K
Net Calls
+$11K
Net Calls Change
-$41K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
2
Prudential Financial
Prudential Financial
New Jersey
$36.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$343M
4
TA
Teachers Advisors
New York
$10.3M
5
BFA
BlackRock Fund Advisors
California
$146M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
SAMC
Shinko Asset Management Company
Japan
$156K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$30K
4
Invesco
Invesco
Georgia
$27.5M
5
AAMU
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
126
Advisory Services Network
Georgia
$617K -$74.3K -3,854 -11%
WSC
127
Wellington Shields & Co
New York
$570K – – –
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$559K – – –
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$510K -$6.49M -336,559 -93%
BlackRock
130
BlackRock
New York
$508K -$184K -9,545 -27%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$508K -$43.3K -2,250 -8%
GCP
132
GSA Capital Partners
United Kingdom
$493K +$174K +9,027 +55%
HI
133
Honeywell International
North Carolina
$480K – – –
Marshall Wace
134
Marshall Wace
United Kingdom
$480K +$480K +24,920 New
SCM
135
Stevens Capital Management
Pennsylvania
$471K +$63.9K +3,311 +16%
PAM
136
Panagora Asset Management
Massachusetts
$448K -$517K -26,796 -54%
RCM
137
Riverhead Capital Management
Delaware
$448K +$338K +17,550 +308%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$438K +$19.9K +1,035 +5%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$427K +$427K +22,178 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$426K +$11.5K +598 +3%
LFFS
141
La Francaise Forum Securities
Connecticut
$418K +$418K +21,681 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$417K +$38K +1,974 +10%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$410K -$939K -48,765 -70%
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$405K +$405K +21,000 New
MTB
145
Mizuho Trust & Banking
Japan
$399K +$5.54K +291 +1%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$392K +$551 +29 +0.1%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$381K +$109K +5,630 +40%
PA
148
Profund Advisors
Maryland
$379K -$17.1K -885 -4%
MSA
149
Mason Street Advisors
Wisconsin
$344K +$25.7K +1,332 +8%
TYCC
150
Texas Yale Capital Corp
Florida
$340K -$162K -8,400 -32%
4 5
6
7 8