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The GEO Group
GEO

Overview Fund Activity

227 hedge funds and large institutions have $2.33B invested in The GEO Group in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
99
Reduced
81
Closed
32
Calls
$504K
Puts
$1.21M
Net Calls
-$706K
Net Calls Change
-$717K

Top Buyers

1
EIP
Epoch Investment Partners
New York
$36.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$54.4M
3
GC
Guardian Capital
Ontario, Canada
$13M
4
Vanguard Group
Vanguard Group
Pennsylvania
$421M
5
Goldman Sachs
Goldman Sachs
New York
$12.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$205M
2
Jennison Associates
Jennison Associates
New York
$54.7M
3
EAM
Eagle Asset Management
Florida
$61.5M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$120M
5
SCM
SG Capital Management
Illinois
$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1.13M – – –
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.13M +$3.47K +150 +0.3%
TU
128
TDAM USA
Ontario, Canada
$1.12M +$1.12M +48,528 New
ProShare Advisors
129
ProShare Advisors
Maryland
$1.12M -$243K -10,530 -18%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1.12M +$510K +22,050 +84%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$1.12M -$38.8K -1,679 -3%
CIA
132
Capital Impact Advisors
Massachusetts
$1.01M +$201K +8,700 +25%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$926K +$400K +17,310 +76%
PA
134
Profund Advisors
Maryland
$923K +$469K +20,282 +103%
O
135
OppenheimerFunds
New York
$904K -$232K -10,035 -20%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$899K – – –
DC
137
Davenport & Co
Virginia
$892K +$17.6K +760 +2%
ADBIC
138
A.D. Beadell Investment Counsel
Wisconsin
$833K +$833K +36,075 New
William Blair & Company
139
William Blair & Company
Illinois
$805K -$8.32K -360 -1%
CAM
140
Capstone Asset Management
Texas
$746K -$35K -1,515 -4%
PM
141
Penbrook Management
New York
$745K -$13.9K -600 -2%
ASN
142
Advisory Services Network
Georgia
$744K +$4.57K +198 +0.6%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$729K +$346K +14,973 +90%
WSC
144
Wellington Shields & Co
New York
$718K +$34.7K +1,500 +5%
SPC
145
Sigma Planning Corp
Michigan
$706K +$354K +15,303 +100%
BlackRock
146
BlackRock
New York
$679K +$70K +3,029 +11%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$670K – – –
AG
148
Aperio Group
California
$620K +$372K +16,090 +150%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$575K +$62.7K +2,712 +12%
RCM
150
Riverhead Capital Management
Delaware
$517K -$20.1K -871 -4%
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