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The GEO Group
GEO

Overview Fund Activity

254 hedge funds and large institutions have $2.99B invested in The GEO Group in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
6.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
31
Increased
95
Reduced
92
Closed
16
Calls
$5.69M
Puts
$564K
Net Calls
+$5.13M
Net Calls Change
+$2.14M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$60M
2
Prudential Financial
Prudential Financial
New Jersey
$45M
3
Vanguard Group
Vanguard Group
Pennsylvania
$500M
4
Jennison Associates
Jennison Associates
New York
$87M
5
BIT
BlackRock Institutional Trust
California
$134M

Top Sellers

1
CS
Credit Suisse
Switzerland
$59.7M
2
UBS Group
UBS Group
Switzerland
$5.63M
3
IG
ING Group
Netherlands
$65.4M
4
Bank of America
Bank of America
North Carolina
$7.82M
5
American Century Companies
American Century Companies
Missouri
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
151
OFI Advisors
Pennsylvania
$961K +$30.2K +1,037 +3%
AIA
152
Avalon Investment & Advisory
Texas
$918K +$374K +12,825 +69%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$888K +$888K +30,450 New
WSC
154
Wellington Shields & Co
New York
$875K – – –
TC
155
TFS Capital
Pennsylvania
$870K -$455K -15,591 -34%
William Blair & Company
156
William Blair & Company
Illinois
$855K -$59.9K -2,056 -7%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$846K – – –
PI
158
PineBridge Investments
New York
$833K +$99.1K +3,398 +13%
GMIM
159
General Motors Investment Management
New York
$812K – – –
MTB
160
Mizuho Trust & Banking
Japan
$776K +$72.5K +2,489 +10%
UOC
161
UBS O'Connor
Illinois
$767K -$96.4K -3,307 -11%
WA
162
Whitebox Advisors
Minnesota
$761K -$31.3K -1,073 -4%
CCM
163
Catawba Capital Management
Virginia
$759K +$759K +26,033 New
BJ
164
BlackRock Japan
Japan
$751K +$464K +15,927 +162%
BEAM
165
Baker Ellis Asset Management
Washington
$749K +$574K +19,701 +328%
Citigroup
166
Citigroup
New York
$748K -$1.95M -67,022 -72%
SCM
167
Stevens Capital Management
Pennsylvania
$665K -$680K -23,317 -51%
CG
168
Clinton Group
New York
$649K +$649K +22,244 New
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$628K +$71.7K +2,459 +13%
DC
170
Davenport & Co
Virginia
$625K +$29.9K +1,027 +5%
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$612K -$197K -6,750 -24%
AG
172
Aperio Group
California
$602K +$77.7K +2,667 +15%
EMG
173
Ellington Management Group
Connecticut
$595K +$595K +20,400 New
Jane Street
174
Jane Street
New York
$571K -$179K -6,155 -24%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$571K +$34.5K +1,183 +6%
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