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The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $2.19B invested in The GEO Group in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 27 closing their positions.

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
29
Increased
82
Reduced
69
Closed
27
Calls
$378K
Puts
$353K
Net Calls
+$25K
Net Calls Change
-$839K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$122M
2
CC
2
Carlson Capital
Texas
$57.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.9M
4
IG
4
ING Group
Netherlands
$16.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$43.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$139M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$19.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$292K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
151
WealthTrust Axiom
Pennsylvania
$340K 15,864 – –
CC
152
Cipher Capital
New York
$338K 15,726 +15,726 New
WPC
153
Waters Parkerson & Co
Louisiana
$334K 15,552 – –
DTL
154
Dynamic Technology Lab
Singapore
$307K 14,378 +14,378 New
WA
155
Waverly Advisors
Alabama
$297K 13,824 – –
HSBC Holdings
156
HSBC Holdings
United Kingdom
$292K 13,626 -1,043,808 -99%
PP
157
Paloma Partners
Connecticut
$292K 13,614 +13,614 New
STC
158
SEI Trust Company
Pennsylvania
$290K 13,488 +1,600 +13%
RFC
159
Regions Financial Corp
Alabama
$276K 12,864 -6,750 -34%
VKH
160
Virtu KCG Holdings
New York
$269K 12,530 +12,530 New
PAM
161
Princeton Alpha Management
New Jersey
$259K 12,068 +12,068 New
BJ
162
BlackRock Japan
Japan
$257K 11,978 +2,660 +29%
Credit Agricole
163
Credit Agricole
France
$245K 11,400 -300 -3%
HW
164
Hancock Whitney
Mississippi
$240K 11,177 -251,919 -96%
Wellington Management Group
165
Wellington Management Group
Massachusetts
$235K 10,950 – –
RJT
166
Raymond James Trust
Florida
$220K 10,274 +312 +3%
TC
167
TFS Capital
Pennsylvania
$214K 9,944 -4,948 -33%
US Bancorp
168
US Bancorp
Minnesota
$207K 9,669 +7,941 +460%
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$207K 9,650 +9,650 New
TRCT
170
Tower Research Capital (TRC)
New York
$187K 8,709 +7,633 +709%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$172K 8,040 -1,200 -13%
FQ
172
First Quadrant
California
$168K 7,800 – –
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$154K 7,163 +3,467 +94%
PAM
174
Panagora Asset Management
Massachusetts
$148K 6,882 -1,554 -18%
PCM
175
Prelude Capital Management
New York
$137K 6,375 +6,375 New
5 6
7
8 9