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The GEO Group
GEO

Overview Fund Activity

228 hedge funds and large institutions have $1.81B invested in The GEO Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-25
Holders Change %
-9.88%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
41
Increased
88
Reduced
82
Closed
65
Calls
$23.8M
Puts
$18.1M
Net Calls
+$5.77M
Net Calls Change
+$4.15M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$165M
2
EM
Elliott Management
New York
$76.7M
3
BTP
Bloom Tree Partners
New York
$38M
4
EA
Emerald Acquisition
Washington
$38.5M
5
Prudential Financial
Prudential Financial
New Jersey
$58.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Jennison Associates
Jennison Associates
New York
$0
3
RCMC
RK Capital Management (Colorado)
Colorado
$0
4
Millennium Management
Millennium Management
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$258K
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
151
Integre Asset Management
New York
$380K +$380K +23,987 New
CG
152
Cutler Group
California
$372K +$369K +23,287 +11,821%
ST
153
Spot Trading
Illinois
$369K +$369K +23,300 New
MSA
154
Mason Street Advisors
Wisconsin
$367K +$23.3K +1,467 +7%
LPL Financial
155
LPL Financial
California
$362K +$98.1K +6,174 +37%
ARTA
156
A.R.T. Advisors
New York
$342K +$342K +21,600 New
HSBC Holdings
157
HSBC Holdings
United Kingdom
$304K – – –
AG
158
Aperio Group
California
$295K -$96.6K -6,084 -25%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$285K +$2.03K +128 +0.7%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$276K -$1.36M -85,725 -83%
PAM
161
Panagora Asset Management
Massachusetts
$260K -$89.6K -5,641 -26%
JPMorgan Chase & Co
162
JPMorgan Chase & Co
New York
$258K -$12.7M -799,443 -98%
BEAM
163
Baker Ellis Asset Management
Washington
$248K +$4.76K +300 +2%
CGH
164
Crossmark Global Holdings
Texas
$248K +$248K +13,854 New
GAM
165
Gotham Asset Management
New York
$236K +$236K +14,915 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$235K -$484K -30,570 -67%
WA
167
WealthTrust Axiom
Pennsylvania
$228K +$11.9K +750 +5%
PI
168
PineBridge Investments
New York
$227K +$3.67K +231 +2%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$226K +$226K +14,250 New
CCM
170
Catawba Capital Management
Virginia
$225K +$53.2K +3,360 +31%
CS
171
Credential Securities
$224K -$244K -15,387 -52%
AB
172
Amalgamated Bank
New York
$209K +$633 +40 +0.3%
TYCC
173
Texas Yale Capital Corp
Florida
$206K – – –
LFFS
174
La Francaise Forum Securities
Connecticut
$204K – – –
MAM
175
Martingale Asset Management
Massachusetts
$203K +$203K +12,758 New
5 6
7
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