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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $2.27B invested in The GEO Group in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 77 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
6.76%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
40
Increased
108
Reduced
77
Closed
13
Calls
$3.24M
Puts
$1.62M
Net Calls
+$1.62M
Net Calls Change
+$2.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$434M
2
Millennium Management
Millennium Management
New York
$20.9M
3
ESCM
Echo Street Capital Management
New York
$10.6M
4
Macquarie Group
Macquarie Group
Australia
$9.87M
5
FP
Foundry Partners
Minnesota
$9.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$122M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
3
RRAM
River Road Asset Management
Kentucky
$85.5M
4
Jennison Associates
Jennison Associates
New York
$40.3M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1.25M +$128K +5,613 +11%
BA
127
BlackRock Advisors
Delaware
$1.19M +$8.57K +376 +0.7%
SCM
128
Sterling Capital Management
North Carolina
$1.19M +$20.9K +915 +2%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.12M +$3.42K +150 +0.3%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.1M -$1.11M -48,620 -50%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$1.06M -$39.2K -1,719 -4%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$1.04M +$1.02M +44,838 +6,415%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.04M -$68.4K -3,000 -6%
ProShare Advisors
134
ProShare Advisors
Maryland
$1.03M -$78.6K -3,452 -7%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$1.02M -$163K -7,140 -14%
CIA
136
Capital Impact Advisors
Massachusetts
$996K – – –
CCMH
137
Cornerstone Capital Management Holdings
New York
$990K -$270K -11,850 -21%
PA
138
Profund Advisors
Maryland
$968K +$58.1K +2,548 +6%
BlackRock
139
BlackRock
New York
$950K +$281K +12,319 +42%
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$949K -$93.5K -4,101 -9%
O
141
OppenheimerFunds
New York
$943K +$51.5K +2,259 +6%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$928K +$16.1K +705 +2%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$887K – – –
DC
144
Davenport & Co
Virginia
$864K -$15.2K -666 -2%
PAM
145
Princeton Alpha Management
New Jersey
$847K +$847K +37,188 New
SPC
146
Sigma Planning Corp
Michigan
$844K +$148K +6,494 +21%
William Blair & Company
147
William Blair & Company
Illinois
$841K +$47.8K +2,099 +6%
NAM
148
NorthCoast Asset Management
Connecticut
$829K +$829K +36,387 New
ADBIC
149
A.D. Beadell Investment Counsel
Wisconsin
$822K – – –
MC
150
Menta Capital
California
$821K +$540K +23,700 +192%
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6
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