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The GEO Group

204 hedge funds and large institutions have $2.16B invested in The GEO Group in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
70
Reduced
90
Closed
16
Calls
$547K
Puts
$629K
Net Calls
-$82K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$182K +$182K +8,480 New
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$137K -$17.2K -797 -11%
Creative Planning
178
Creative Planning
Kansas
$137K +$3.23K +150 +2%
PCM
179
Prelude Capital Management
New York
$129K -$8.06K -375 -6%
Canada Life
180
Canada Life
Manitoba, Canada
$126K
SAMC
181
Shinko Asset Management Company
Japan
$103K -$12.9K -600 -11%
FA
182
Friess Associates
Delaware
$97K
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$86K -$515 -24 -0.6%
DADC
184
D.A. Davidson & Co
Montana
$86K +$43.1K +2,040 +100%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$85.6K -$459K -20,553 -84%
PVH
186
Psagot Value Holdings
Israel
$82K -$25.1K -1,169 -23%
BlackRock
187
BlackRock
New York
$75K -$27.3K -1,266 -27%
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$58K +$3.22K +150 +6%
DAM
189
Delta Asset Management
Tennessee
$55K
FQ
190
First Quadrant
California
$45K -$122K -5,700 -73%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$41K -$18.3K -856 -31%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$40K -$10.8K -511 -21%
CCS
193
Crosspoint Capital Strategies
California
$32K
EFSCE
194
Enterprise Financial Services Corp (EFSC)
Missouri
$25K +$11.6K +546 +87%
LFR
195
Lehman Financial Resources
Pennsylvania
$13K +$13K +600 New
S
196
SignatureFD
Georgia
$10K +$10K +488 New
TRCT
197
Tower Research Capital (TRC)
New York
$8K -$172K -8,322 -96%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$6K -$745 -36 -11%
SSB
199
Sandy Spring Bank
Maryland
$6K
FNBT
200
FineMark National Bank & Trust
Florida
$5K -$5.46K -238 -52%