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The GEO Group
GEO

Overview Fund Activity

229 hedge funds and large institutions have $1.97B invested in The GEO Group in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
–
Holders Change %
0%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
98
Reduced
85
Closed
26
Calls
$81K
Puts
$70K
Net Calls
+$11K
Net Calls Change
-$41K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
2
Prudential Financial
Prudential Financial
New Jersey
$36.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$343M
4
TA
Teachers Advisors
New York
$10.3M
5
BFA
BlackRock Fund Advisors
California
$146M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
SAMC
Shinko Asset Management Company
Japan
$156K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$30K
4
Invesco
Invesco
Georgia
$27.5M
5
AAMU
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$335K +$2.76K +144 +0.8%
USAA
152
United Services Automobile Association
Texas
$335K +$54.9K +2,850 +20%
MRCM
153
M&R Capital Management
New Jersey
$320K -$5.5K -285 -2%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$319K +$30K +1,554 +10%
TC
155
TFS Capital
Pennsylvania
$313K -$344K -17,870 -52%
HIP
156
Hatteras Investment Partners
North Carolina
$306K -$270K -14,005 -47%
QSS
157
Quantitative Systematic Strategies
Florida
$303K +$303K +15,891 New
QT
158
Quantbot Technologies
New York
$299K +$92.2K +4,788 +45%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$298K -$36K -1,865 -11%
ICOA
160
Investment Centers of America
North Dakota
$297K +$2.76K +141 +0.9%
FRM
161
Fox Run Management
Connecticut
$295K +$295K +15,300 New
CIC
162
Cornercap Investment Counsel
Georgia
$294K +$44.3K +2,295 +18%
SPC
163
Sigma Planning Corp
Michigan
$294K +$294K +15,243 New
RIL
164
Rothschild Investment LLC
Illinois
$289K -$867K -45,000 -75%
BEAM
165
Baker Ellis Asset Management
Washington
$289K -$236K -12,232 -45%
Canada Life
166
Canada Life
Manitoba, Canada
$289K +$115K +5,953 +66%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$289K +$261K +13,500 +932%
US Bancorp
168
US Bancorp
Minnesota
$287K -$69.7K -3,614 -20%
PI
169
PineBridge Investments
New York
$286K +$12.4K +646 +5%
FAAS
170
First Allied Advisory Services
California
$286K +$14K +722 +5%
IAM
171
Integre Asset Management
New York
$283K -$6.5M -336,857 -96%
NBC
172
Neuberger Berman Canada
Ontario, Canada
$283K +$15.6K +813 +6%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$281K – – –
CC
174
Curian Capital
Colorado
$274K -$234K -12,153 -46%
MAM
175
Meeder Asset Management
Ohio
$270K -$108K -5,604 -29%
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