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The GEO Group
GEO

Overview Fund Activity

245 hedge funds and large institutions have $2.51B invested in The GEO Group in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
61
Increased
77
Reduced
82
Closed
37
Calls
$26.9M
Puts
$8.89M
Net Calls
+$18M
Net Calls Change
+$12.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$73.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.5M
3
AIM
3
Artemis Investment Management
United Kingdom
$31.8M
4
BFA
4
BlackRock Fund Advisors
California
$229M
5
EAM
5
EverPoint Asset Management
Connecticut
$16.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$166M
2
EM
2
Elliott Management
New York
$0
3
BTP
3
Bloom Tree Partners
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$62M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$517K +$517K +21,591 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$511K +$93.9K +3,921 +23%
SEI Investments
153
SEI Investments
Pennsylvania
$498K +$485K +20,265 +3,860%
CAM
154
CGOV Asset Management
Ontario, Canada
$482K -$592K -18,420 -55%
CSS
155
Cubist Systematic Strategies
Connecticut
$473K +$473K +19,764 New
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$422K -$14.6K -600 -3%
DVM
157
Dreman Value Management
Florida
$410K +$410K +17,114 New
PG
158
PEAK6 Group
Illinois
$383K -$271K -11,330 -41%
Squarepoint
159
Squarepoint
New York
$381K +$381K +15,897 New
JPMorgan Chase & Co
160
JPMorgan Chase & Co
New York
$379K -$10.9K -456 -3%
BEAM
161
Baker Ellis Asset Management
Washington
$370K -$5.03K -210 -1%
TRCT
162
Tower Research Capital (TRC)
New York
$364K +$364K +15,204 New
AB
163
Amalgamated Bank
New York
$359K +$43.1K +1,800 +14%
FIM
164
Freedom Investment Management
Connecticut
$350K +$350K +14,592 New
WA
165
WealthTrust Axiom
Pennsylvania
$344K – – –
CCM
166
Catawba Capital Management
Virginia
$340K – – –
TD Asset Management
167
TD Asset Management
Ontario, Canada
$333K -$31K -1,294 -9%
CS
168
Credential Securities
$327K -$11.7K -488 -3%
SPC
169
Sigma Planning Corp
Michigan
$325K +$325K +13,550 New
SIM
170
Strategic Investment Management
Virginia
$322K +$322K +13,460 New
SOAMC
171
Spirit of America Management Corp
New York
$294K – – –
N
172
Natixis
France
$291K +$291K +12,168 New
URS
173
Utah Retirement Systems
Utah
$287K +$287K +11,978 New
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$282K +$5.88K +185 +2%
American Century Companies
175
American Century Companies
Missouri
$276K +$276K +11,538 New
5 6
7
8 9