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The GEO Group
GEO

Overview Fund Activity

113 hedge funds and large institutions have $1.38B invested in The GEO Group in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-91
Holders Change %
-44.61%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
17
Increased
43
Reduced
38
Closed
108
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$103K

Top Buyers

1
VCM
V3 Capital Management
Texas
$14.9M
2
Ameriprise
Ameriprise
Minnesota
$50M
3
Vanguard Group
Vanguard Group
Pennsylvania
$373M
4
IAM
Integre Asset Management
New York
$10.9M
5
DVM
Dreman Value Management
Florida
$7.1M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$0
2
CC
Carlson Capital
Texas
$0
3
SCM
Scopia Capital Management
New York
$28.6M
4
BIT
BlackRock Institutional Trust
California
$0
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
– -$2.77M -128,658 Closed
BA
152
BlackRock Advisors
Delaware
– -$2.67M -124,058 Closed
NFA
153
Nationwide Fund Advisors
Ohio
– -$2.48M -115,143 Closed
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
– -$2.16M -100,455 Closed
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
– -$2.1M -97,463 Closed
TPCM
156
Three Peaks Capital Management
Colorado
– -$1.86M -86,451 Closed
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
– -$1.82M -84,429 Closed
HighTower Advisors
158
HighTower Advisors
Illinois
– -$1.79M -83,106 Closed
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.72K -80,096 Closed
APG Asset Management
160
APG Asset Management
Netherlands
– -$1.61M -75,000 Closed
Sumitomo Mitsui Trust Group
161
Sumitomo Mitsui Trust Group
Japan
– -$1.57M -72,929 Closed
SB
162
Suntrust Banks
Georgia
– -$1.45M -67,398 Closed
PI
163
Putnam Investments
Massachusetts
– -$1.35M -62,564 Closed
TC
164
TFS Capital
Pennsylvania
– -$1.26M -58,728 Closed
Stifel Financial
165
Stifel Financial
Missouri
– -$1.23M -57,042 Closed
QI
166
QS Investors
New York
– -$1.18M -55,050 Closed
MPAM
167
Monarch Partners Asset Management
Massachusetts
– -$1.18M -54,897 Closed
HI
168
Honeywell International
North Carolina
– -$1.13M -52,650 Closed
LSERS
169
Louisiana State Employees Retirement System
Louisiana
– -$1.08M -50,111 Closed
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
– -$1.05M -48,971 Closed
PI
171
Placemark Investments
Illinois
– -$939K -43,769 Closed
SA
172
Strategic Advisors
New York
– -$924K -42,975 Closed
UBS AM
173
UBS AM
Illinois
– -$923K -42,921 Closed
NC
174
Northpointe Capital
Michigan
– -$825K -38,396 Closed
SI
175
Stephens Inc
Arkansas
– -$751K -34,922 Closed
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