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The GEO Group
GEO

Overview Fund Activity

229 hedge funds and large institutions have $1.97B invested in The GEO Group in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
–
Holders Change %
0%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
98
Reduced
85
Closed
26
Calls
$81K
Puts
$70K
Net Calls
+$11K
Net Calls Change
-$41K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
2
Prudential Financial
Prudential Financial
New Jersey
$36.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$343M
4
TA
Teachers Advisors
New York
$10.3M
5
BFA
BlackRock Fund Advisors
California
$146M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
SAMC
Shinko Asset Management Company
Japan
$156K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$30K
4
Invesco
Invesco
Georgia
$27.5M
5
AAMU
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
176
Next Financial Group
Texas
$267K +$5.77K +300 +2%
LCM
177
Landscape Capital Management
New Jersey
$236K +$236K +12,224 New
PP
178
Paloma Partners
Connecticut
$234K -$91.4K -4,740 -28%
M&T Bank
179
M&T Bank
New York
$233K -$65.7K -3,411 -22%
WA
180
WealthTrust Axiom
Pennsylvania
$229K -$33.2K -1,728 -13%
PM
181
Parametrica Management
Hong Kong
$229K +$229K +11,879 New
CCM
182
Catawba Capital Management
Virginia
$209K -$293K -15,195 -58%
AB
183
Amalgamated Bank
New York
$209K -$15.8K -822 -7%
FMBTD
184
First Midwest Bank Trust Division
Illinois
$208K +$12K +622 +6%
AG
185
Aperio Group
California
$207K -$145K -7,540 -41%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$198K -$66.8K -3,460 -25%
MMG
187
Monetary Management Group
Missouri
$188K -$514K -26,663 -73%
SAMC
188
Shinko Asset Management Company
Japan
$156K -$29.4M -1,528,500 -99%
Creative Planning
189
Creative Planning
Kansas
$150K +$4.33K +225 +3%
IPC
190
Independent Portfolio Consultants
Florida
$125K -$20.4K -1,058 -14%
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$122K -$11.7K -605 -9%
MFS
192
MSI Financial Services
Massachusetts
$121K +$88.6K +4,605 +274%
Credit Agricole
193
Credit Agricole
France
$119K -$8.71K -450 -7%
BJ
194
BlackRock Japan
Japan
$113K +$35.6K +1,839 +46%
MAM
195
Mizuho Asset Management
Japan
$105K +$105K +5,430 New
Victory Capital Management
196
Victory Capital Management
Texas
$80K +$42.8K +2,226 +115%
DAM
197
Delta Asset Management
Tennessee
$75K +$26K +1,355 +53%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$72K +$2.88K +150 +4%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$71K +$51.3K +2,678 +259%
LIA
200
LS Investment Advisors
Michigan
$69K – – –
6 7
8
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