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The GEO Group
GEO

Overview Fund Activity

227 hedge funds and large institutions have $2.33B invested in The GEO Group in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
99
Reduced
81
Closed
32
Calls
$504K
Puts
$1.21M
Net Calls
-$706K
Net Calls Change
-$717K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$36.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$54.4M
3
GC
3
Guardian Capital
Ontario, Canada
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$421M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
Jennison Associates
2
Jennison Associates
New York
$54.7M
3
EAM
3
Eagle Asset Management
Florida
$61.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$120M
5
SCM
5
SG Capital Management
Illinois
$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
176
Menta Capital
California
$285K +$285K +12,333 New
AB
177
Amalgamated Bank
New York
$278K +$26.9K +1,162 +11%
ICOA
178
Investment Centers of America
North Dakota
$268K -$83.1K -3,594 -24%
URS
179
Utah Retirement Systems
Utah
$256K +$256K +11,078 New
CCM
180
Catawba Capital Management
Virginia
$250K – – –
FMBTD
181
First Midwest Bank Trust Division
Illinois
$248K -$692 -30 -0.3%
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$234K +$234K +10,184 New
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$222K +$222K +9,623 New
SCM
184
Shelton Capital Management
Colorado
$215K +$215K +9,281 New
TC
185
TFS Capital
Pennsylvania
$210K -$165K -7,149 -44%
SAMC
186
Shinko Asset Management Company
Japan
$198K +$10.8K +465 +6%
BGIM
187
Brandywine Global Investment Management
Pennsylvania
$196K +$161K +6,964 +462%
MMG
188
Monetary Management Group
Missouri
$191K -$34.7K -1,500 -15%
Creative Planning
189
Creative Planning
Kansas
$177K -$3.48K -150 -2%
SG Americas Securities
190
SG Americas Securities
New York
$173K +$173K +7,472 New
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$160K +$13.2K +569 +9%
IPC
192
Independent Portfolio Consultants
Florida
$158K +$7.82K +338 +5%
MFS
193
MSI Financial Services
Massachusetts
$154K +$8.87K +384 +6%
Credit Agricole
194
Credit Agricole
France
$142K – – –
BJ
195
BlackRock Japan
Japan
$135K +$484 +21 +0.4%
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$90K +$3.46K +150 +4%
LIA
197
LS Investment Advisors
Michigan
$89K +$5.97K +258 +7%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$86K – – –
DAM
199
Delta Asset Management
Tennessee
$83K -$7.03K -305 -8%
Barclays
200
Barclays
United Kingdom
$76K -$3.07K -135 -4%
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