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The GEO Group
GEO

Overview Fund Activity

223 hedge funds and large institutions have $2.69B invested in The GEO Group in 2014 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+110
Holders Change %
+97.35%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
121
Increased
42
Reduced
43
Closed
11
Calls
$195K
Puts
$340K
Net Calls
-$145K
Net Calls Change
-$166K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$159M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$116M
3
BIT
BlackRock Institutional Trust
California
$109M
4
Northern Trust
Northern Trust
Illinois
$72.6M
5
Invesco
Invesco
Georgia
$80M

Top Sellers

1
AC
Amici Capital
New York
$6.5M
2
SCM
Scopia Capital Management
New York
$12.4M
3
RRAM
River Road Asset Management
Kentucky
$104M
4
VCM
V3 Capital Management
Texas
$0
5
CPM
Chesapeake Partners Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$265K +$265K +10,385 New
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$260K +$26.8K +1,050 +11%
ICOA
178
Investment Centers of America
North Dakota
$257K +$257K +10,050 New
AIP
179
Ameritas Investment Partners
Nebraska
$249K +$26 +1 +0%
FMBTD
180
First Midwest Bank Trust Division
Illinois
$248K +$4.59K +180 +2%
UOC
181
UBS O'Connor
Illinois
$242K +$242K +9,509 New
RFC
182
Regions Financial Corp
Alabama
$240K +$240K +9,414 New
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$237K -$359K -14,108 -60%
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$233K +$233K +9,150 New
MLL
185
Moody Lynn & Lieberson
Massachusetts
$232K +$232K +9,125 New
MRCM
186
M&R Capital Management
New Jersey
$230K +$230K +9,030 New
DADC
187
D.A. Davidson & Co
Montana
$223K +$223K +8,831 New
Credit Agricole
188
Credit Agricole
France
$222K +$222K +8,700 New
SCM
189
Shelton Capital Management
Colorado
$220K +$220K +8,628 New
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$213K +$213K +8,348 New
WAM
191
World Asset Management
Michigan
$209K -$7.31K -287 -3%
Creative Planning
192
Creative Planning
Kansas
$193K +$193K +7,563 New
Canada Life
193
Canada Life
Manitoba, Canada
$151K +$151K +5,906 New
RFC
194
Russell Frank Company
Washington
$148K +$148K +5,822 New
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$144K -$42.9K -1,686 -23%
PCM
196
Prelude Capital Management
New York
$134K -$19.1K -750 -13%
FA
197
Friess Associates
Delaware
$130K +$15.3K +600 +13%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$99K +$99K +3,893 New
TRCT
199
Tower Research Capital (TRC)
New York
$99K +$99K +3,902 New
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$80K +$7.62K +300 +11%
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