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The GEO Group
GEO

Overview Fund Activity

247 hedge funds and large institutions have $2.31B invested in The GEO Group in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 38 closing their positions.

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
31
Increased
106
Reduced
76
Closed
38
Calls
$433K
Puts
$655K
Net Calls
-$222K
Net Calls Change
-$5.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$102M
2
Deutsche Bank
2
Deutsche Bank
Germany
$25M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$63.5M
4
AAM
4
Advisors Asset Management
Colorado
$11.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$44.4M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
CS
2
Credit Suisse
Switzerland
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.77M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
176
Dimensional Fund Advisors
Texas
$416K -$4.91M -215,906 -92%
HW
177
Hedeker Wealth
Illinois
$413K – – –
Rafferty Asset Management
178
Rafferty Asset Management
New York
$409K +$80.5K +3,536 +25%
DTL
179
Dynamic Technology Lab
Singapore
$407K +$407K +17,850 New
Walleye Trading
180
Walleye Trading
New York
$402K +$402K +17,646 New
US Bancorp
181
US Bancorp
Minnesota
$401K +$8.18K +359 +2%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$394K +$117K +5,130 +42%
NBC
183
Neuberger Berman Canada
Ontario, Canada
$389K +$37.4K +1,641 +11%
GCA
184
Gideon Capital Advisors
New York
$381K +$381K +16,718 New
MSA
185
Mason Street Advisors
Wisconsin
$352K +$15.6K +684 +5%
MRCM
186
M&R Capital Management
New Jersey
$350K +$63.8K +2,805 +22%
QT
187
Quantbot Technologies
New York
$337K +$252K +11,055 +295%
DADC
188
D.A. Davidson & Co
Montana
$322K +$56.8K +2,506 +21%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$319K +$30.8K +1,350 +11%
WA
190
WealthTrust Axiom
Pennsylvania
$316K – – –
HSBC Holdings
191
HSBC Holdings
United Kingdom
$298K +$34.6K +1,518 +13%
PI
192
PineBridge Investments
New York
$293K -$358K -15,708 -55%
AG
193
Aperio Group
California
$291K -$180K -7,900 -38%
NFG
194
Next Financial Group
Texas
$286K +$42.6K +1,875 +17%
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
$280K +$280K +12,300 New
EMG
196
Ellington Management Group
Connecticut
$278K -$187K -8,212 -40%
AB
197
Amalgamated Bank
New York
$263K +$263K +11,556 New
PP
198
Paloma Partners
Connecticut
$262K +$36.3K +1,596 +16%
CG
199
Clinton Group
New York
$250K -$257K -11,267 -51%
SC
200
Sumit Capital
New York
$243K +$243K +10,683 New
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8
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