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The GEO Group
GEO

Overview Fund Activity

245 hedge funds and large institutions have $2.51B invested in The GEO Group in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 37 closing their positions.

Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
61
Increased
77
Reduced
82
Closed
37
Calls
$26.9M
Puts
$8.89M
Net Calls
+$18M
Net Calls Change
+$12.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$73.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.5M
3
AIM
3
Artemis Investment Management
United Kingdom
$31.8M
4
BFA
4
BlackRock Fund Advisors
California
$229M
5
EAM
5
EverPoint Asset Management
Connecticut
$16.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$166M
2
EM
2
Elliott Management
New York
$0
3
BTP
3
Bloom Tree Partners
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$62M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
176
Credit Agricole
France
$263K +$123K +5,127 +88%
SB
177
Suntrust Banks
Georgia
$262K +$262K +10,985 New
MRCM
178
M&R Capital Management
New Jersey
$250K -$12.5K -525 -5%
MFS
179
MSI Financial Services
Massachusetts
$250K +$11.6K +486 +5%
ICOA
180
Investment Centers of America
North Dakota
$243K +$243K +10,248 New
BlackRock
181
BlackRock
New York
$242K -$216 -9 -0.1%
AIP
182
Ameritas Investment Partners
Nebraska
$230K +$230K +9,623 New
OC
183
Oppenheimer & Co
New York
$228K +$228K +9,534 New
SCM
184
Shelton Capital Management
Colorado
$222K +$222K +9,281 New
JPMPWA
185
J.P. Morgan Private Wealth Advisors
California
$221K -$510K -21,265 -70%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$217K +$217K +9,056 New
Verition Fund Management
187
Verition Fund Management
Connecticut
$213K +$213K +8,888 New
ZCM
188
Zebra Capital Management
Connecticut
$210K +$210K +8,759 New
Wolverine Trading
189
Wolverine Trading
Illinois
$208K -$481K -20,088 -70%
QT
190
Quantbot Technologies
New York
$207K +$207K +8,667 New
BF
191
BOK Financial
Oklahoma
$201K +$201K +8,403 New
SG Americas Securities
192
SG Americas Securities
New York
$187K -$3.29M -136,996 -95%
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
$176K – – –
NA
194
Neuburgh Advisers
California
$161K +$161K +6,732 New
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$159K -$1.05M -44,139 -87%
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$151K +$53.9K +2,250 +56%
FCM
197
Flinton Capital Management
Pennsylvania
$133K +$133K +5,544 New
IPC
198
Independent Portfolio Consultants
Florida
$121K -$33.9K -1,418 -22%
BJ
199
BlackRock Japan
Japan
$115K -$17.2K -715 -13%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$113K -$53K -2,387 -32%
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