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The GEO Group
GEO

Overview Fund Activity

241 hedge funds and large institutions have $2.84B invested in The GEO Group in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
97
Reduced
72
Closed
24
Calls
$3.27M
Puts
$287K
Net Calls
+$2.99M
Net Calls Change
+$3.13M

Top Buyers

1
IG
ING Group
Netherlands
$88.7M
2
Principal Financial Group
Principal Financial Group
Iowa
$36.8M
3
TCP
TAMRO Capital Partners
Virginia
$27.8M
4
BFA
BlackRock Fund Advisors
California
$194M
5
Millennium Management
Millennium Management
New York
$26.1M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$79.8M
2
SG Americas Securities
SG Americas Securities
New York
$0
3
CC
Carlson Capital
Texas
$6.93M
4
CS
Credit Suisse
Switzerland
$120M
5
RRAM
River Road Asset Management
Kentucky
$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
201
Quantbot Technologies
New York
$183K +$183K +6,824 New
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$180K +$180K +6,711 New
PCM
203
Prelude Capital Management
New York
$178K +$36.4K +1,350 +26%
IPC
204
Independent Portfolio Consultants
Florida
$172K -$360K -13,410 -68%
BEAM
205
Baker Ellis Asset Management
Washington
$161K +$161K +6,000 New
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K +$1.16K +43 +0.8%
NPC
207
National Planning Corporation
California
$148K +$148K +5,391 New
FM
208
Forward Management
California
$141K +$141K +5,250 New
FA
209
Friess Associates
Delaware
$137K – – –
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$93K +$8.09K +300 +10%
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$92.6K +$92.6K +3,443 New
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$89K -$16.2K -600 -15%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$82K +$62.4K +2,327 +318%
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
$69K – – –
DAM
215
Delta Asset Management
Tennessee
$69K – – –
CCS
216
Crosspoint Capital Strategies
California
$40K – – –
CHP
217
Cable Hill Partners
Oregon
$40K +$40K +1,481 New
EFSCE
218
Enterprise Financial Services Corp (EFSC)
Missouri
$38K +$12.1K +446 +47%
SFU
219
Stonehage Fleming (UK)
United Kingdom
$31K +$9.74K +360 +46%
CAL
220
Capital Analysts LLC
Pennsylvania
$25.4K +$3.63K +135 +17%
RIA
221
Regal Investment Advisors
Michigan
$24K +$24K +900 New
SEI Investments
222
SEI Investments
Pennsylvania
$22K +$22K +806 New
BRWM
223
B. Riley Wealth Management
Tennessee
$20K +$20K +750 New
HNB
224
Huntington National Bank
Ohio
$19K +$19K +705 New
LFR
225
Lehman Financial Resources
Pennsylvania
$16K – – –
7 8
9
10 11