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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $2.27B invested in The GEO Group in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 77 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
6.76%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
40
Increased
108
Reduced
77
Closed
13
Calls
$3.24M
Puts
$1.62M
Net Calls
+$1.62M
Net Calls Change
+$2.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$434M
2
Millennium Management
Millennium Management
New York
$20.9M
3
ESCM
Echo Street Capital Management
New York
$10.6M
4
Macquarie Group
Macquarie Group
Australia
$9.87M
5
FP
Foundry Partners
Minnesota
$9.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$122M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
3
RRAM
River Road Asset Management
Kentucky
$85.5M
4
Jennison Associates
Jennison Associates
New York
$40.3M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
176
Next Financial Group
Texas
$367K +$10.2K +450 +3%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$356K +$43.2K +1,896 +14%
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$356K +$123K +5,370 +53%
QT
179
Quantbot Technologies
New York
$356K +$356K +15,641 New
FMBTD
180
First Midwest Bank Trust Division
Illinois
$351K +$106K +4,673 +43%
BEAM
181
Baker Ellis Asset Management
Washington
$350K +$4.27K +187 +1%
SCM
182
Stevens Capital Management
Pennsylvania
$325K +$325K +14,265 New
PI
183
PineBridge Investments
New York
$320K +$12.6K +555 +4%
WA
184
WealthTrust Axiom
Pennsylvania
$311K – – –
Two Sigma Advisers
185
Two Sigma Advisers
New York
$298K -$2.32M -102,034 -89%
TYCC
186
Texas Yale Capital Corp
Florida
$296K -$106K -4,650 -26%
LFFS
187
La Francaise Forum Securities
Connecticut
$294K – – –
AB
188
Amalgamated Bank
New York
$283K +$24.6K +1,145 +10%
VKH
189
Virtu KCG Holdings
New York
$272K +$272K +11,918 New
DTL
190
Dynamic Technology Lab
Singapore
$272K +$272K +11,946 New
MAM
191
Meeder Asset Management
Ohio
$266K +$225K +9,888 +549%
ICOA
192
Investment Centers of America
North Dakota
$259K -$6.74K -294 -3%
FRM
193
Fox Run Management
Connecticut
$253K +$253K +11,100 New
MRCM
194
M&R Capital Management
New Jersey
$252K -$110K -4,853 -30%
FIM
195
Freedom Investment Management
Connecticut
$252K +$252K +11,055 New
CCM
196
Catawba Capital Management
Virginia
$247K – – –
URS
197
Utah Retirement Systems
Utah
$242K -$10.2K -450 -4%
M&T Bank
198
M&T Bank
New York
$235K -$54.1K -2,385 -19%
ACI
199
AMP Capital Investors
Australia
$233K +$233K +10,350 New
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$230K -$337K -14,795 -59%
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