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The GEO Group
GEO

Overview Fund Activity

229 hedge funds and large institutions have $2.16B invested in The GEO Group in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-18
Holders Change %
-7.29%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
95
Reduced
88
Closed
40
Calls
$459K
Puts
$407K
Net Calls
+$52K
Net Calls Change
+$274K

Top Buyers

1
ACM
Americafirst Capital Management
California
$101M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$141M
3
RRAM
River Road Asset Management
Kentucky
$103M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$115M
5
SCM
SG Capital Management
Illinois
$12.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$16.8M
2
Prudential Financial
Prudential Financial
New Jersey
$16.3M
3
BIT
BlackRock Institutional Trust
California
$62.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$6.06M
5
EAM
Eagle Asset Management
Florida
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
176
PineBridge Investments
New York
$282K +$26.6K +1,341 +10%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$280K -$3M -151,203 -91%
FAAS
178
First Allied Advisory Services
California
$279K +$279K +14,049 New
NBC
179
Neuberger Berman Canada
Ontario, Canada
$276K -$62.8K -3,164 -19%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$272K +$186K +9,393 +217%
WA
181
WealthTrust Axiom
Pennsylvania
$270K -$4.45K -225 -2%
NFG
182
Next Financial Group
Texas
$269K +$19.3K +975 +8%
CIC
183
Cornercap Investment Counsel
Georgia
$257K +$257K +12,938 New
AB
184
Amalgamated Bank
New York
$232K +$2.48K +125 +1%
CC
185
Cipher Capital
New York
$222K -$335K -16,866 -60%
QT
186
Quantbot Technologies
New York
$212K -$80.1K -4,060 -27%
FMBTD
187
First Midwest Bank Trust Division
Illinois
$201K +$12.5K +630 +7%
Schroder Investment Management Group
188
Schroder Investment Management Group
United Kingdom
$196K – – –
Canada Life
189
Canada Life
Manitoba, Canada
$180K – – –
IPC
190
Independent Portfolio Consultants
Florida
$150K +$4.77K +240 +3%
Creative Planning
191
Creative Planning
Kansas
$150K +$150K +7,563 New
SEI Investments
192
SEI Investments
Pennsylvania
$140K +$140K +7,065 New
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K +$14.7K +737 +12%
Credit Agricole
194
Credit Agricole
France
$131K -$2.98K -150 -2%
RCM
195
Riverhead Capital Management
Delaware
$113K +$113K +5,700 New
FA
196
Friess Associates
Delaware
$101K – – –
BJ
197
BlackRock Japan
Japan
$79K -$394K -19,945 -83%
Barclays
198
Barclays
United Kingdom
$71K -$25.6K -1,302 -27%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$71K -$2.96K -150 -4%
LIA
200
LS Investment Advisors
Michigan
$71K – – –
6 7
8
9 10