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The GEO Group
GEO

Overview Fund Activity

247 hedge funds and large institutions have $2.31B invested in The GEO Group in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
31
Increased
106
Reduced
76
Closed
38
Calls
$433K
Puts
$655K
Net Calls
-$222K
Net Calls Change
-$5.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$102M
2
Deutsche Bank
2
Deutsche Bank
Germany
$25M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$63.5M
4
AAM
4
Advisors Asset Management
Colorado
$11.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$44.4M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
CS
2
Credit Suisse
Switzerland
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.77M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MMG
151
Monetary Management Group
Missouri
$757K -$61.4K -2,700 -8%
CAM
152
Capstone Asset Management
Texas
$717K -$410K -18,023 -36%
TC
153
TFS Capital
Pennsylvania
$694K +$15.1K +663 +2%
WSC
154
Wellington Shields & Co
New York
$690K +$6.83K +300 +1%
William Blair & Company
155
William Blair & Company
Illinois
$678K +$9.18K +403 +1%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$660K – – –
ARTA
157
A.R.T. Advisors
New York
$652K +$375K +16,470 +135%
PA
158
Profund Advisors
Maryland
$650K -$149K -6,546 -19%
CC
159
Cipher Capital
New York
$639K +$639K +28,047 New
PP
160
PDT Partners
New York
$629K +$629K +27,638 New
BEAM
161
Baker Ellis Asset Management
Washington
$613K +$27.9K +1,224 +5%
WA
162
Whitebox Advisors
Minnesota
$594K – – –
CCM
163
Catawba Capital Management
Virginia
$593K – – –
MTB
164
Mizuho Trust & Banking
Japan
$581K -$25.8K -1,133 -4%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$561K +$115K +5,043 +26%
MC
166
Miles Capital
Iowa
$552K +$311K +13,666 +129%
BJ
167
BlackRock Japan
Japan
$545K -$41.5K -1,824 -7%
M&T Bank
168
M&T Bank
New York
$515K +$76K +3,333 +17%
USAA
169
United Services Automobile Association
Texas
$506K +$506K +22,200 New
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$504K +$13.1K +576 +3%
SG Americas Securities
171
SG Americas Securities
New York
$490K +$490K +21,530 New
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$483K +$5.12K +225 +1%
CCM
173
Century Capital Management
Massachusetts
$436K +$436K +19,157 New
Citadel Advisors
174
Citadel Advisors
Florida
$435K -$3.1M -135,930 -88%
UOC
175
UBS O'Connor
Illinois
$417K -$182K -8,006 -30%
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