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The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $2.19B invested in The GEO Group in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 27 closing their positions.

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
29
Increased
82
Reduced
69
Closed
27
Calls
$378K
Puts
$353K
Net Calls
+$25K
Net Calls Change
-$839K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$122M
2
CC
2
Carlson Capital
Texas
$57.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.9M
4
IG
4
ING Group
Netherlands
$16.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$43.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$139M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$19.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$292K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$133K 6,213 -153 -2%
Canada Life
177
Canada Life
Manitoba, Canada
$128K 5,906 +5,906 New
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$120K 5,565 -3,495 -39%
SAMC
179
Shinko Asset Management Company
Japan
$116K 5,400 – –
PVH
180
Psagot Value Holdings
Israel
$107K 4,988 -2,902 -37%
BlackRock
181
BlackRock
New York
$101K 4,743 – –
FA
182
Friess Associates
Delaware
$97K 4,500 +1,800 +67%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$87K 4,031 -9,849 -71%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$59K 2,769 -147 -5%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$55K 2,550 -300 -11%
DAM
186
Delta Asset Management
Tennessee
$55K 2,550 +300 +13%
DCMA
187
Daiwa Capital Markets America
New York
$55K 2,550 +2,550 New
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$51K 2,397 -278 -10%
DADC
189
D.A. Davidson & Co
Montana
$42K 2,034 +2,034 New
CCS
190
Crosspoint Capital Strategies
California
$33K 1,500 +1,500 New
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$19K 900 +34 +4%
HNB
192
Huntington National Bank
Ohio
$15K 690 +690 New
EFSCE
193
Enterprise Financial Services Corp (EFSC)
Missouri
$13K 627 +627 New
FNBT
194
FineMark National Bank & Trust
Florida
$10K 456 -36 -7%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$7K 326 +326 New
SSB
196
Sandy Spring Bank
Maryland
$6K 300 – –
PTC
197
Private Trust Company
Ohio
$2K 105 – –
SGAM
198
Smith Group Asset Management
Texas
$2K 98 +98 New
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73K 80,501 +3,476 +5%
JCI
200
Jet Capital Investors
New York
– – -872,703 Closed
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