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The GEO Group
GEO

Overview Fund Activity

254 hedge funds and large institutions have $2.99B invested in The GEO Group in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
6.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
31
Increased
95
Reduced
92
Closed
16
Calls
$5.69M
Puts
$564K
Net Calls
+$5.13M
Net Calls Change
+$2.14M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$60M
2
Prudential Financial
Prudential Financial
New Jersey
$45M
3
Vanguard Group
Vanguard Group
Pennsylvania
$500M
4
Jennison Associates
Jennison Associates
New York
$87M
5
BIT
BlackRock Institutional Trust
California
$134M

Top Sellers

1
CS
Credit Suisse
Switzerland
$59.7M
2
UBS Group
UBS Group
Switzerland
$5.63M
3
IG
ING Group
Netherlands
$65.4M
4
Bank of America
Bank of America
North Carolina
$7.82M
5
American Century Companies
American Century Companies
Missouri
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOA
201
Investment Centers of America
North Dakota
$310K -$8.58K -291 -3%
MC
202
Miles Capital
Iowa
$308K -$1.75K -60 -0.6%
Lazard Asset Management
203
Lazard Asset Management
New York
$306K +$306K +10,500 New
CSS
204
Cubist Systematic Strategies
Connecticut
$302K +$302K +10,352 New
PP
205
Paloma Partners
Connecticut
$290K +$290K +9,939 New
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
$289K +$289K +9,900 New
AIP
207
Ameritas Investment Partners
Nebraska
$285K – – –
FMBTD
208
First Midwest Bank Trust Division
Illinois
$278K +$2.63K +90 +1%
Canada Life
209
Canada Life
Manitoba, Canada
$263K – – –
SCM
210
Shelton Capital Management
Colorado
$252K – – –
CA
211
Cetera Advisors
Colorado
$241K +$241K +8,288 New
GF
212
Gerstein Fisher
New York
$223K – – –
Creative Planning
213
Creative Planning
Kansas
$221K – – –
URS
214
Utah Retirement Systems
Utah
$209K +$209K +7,178 New
IPC
215
Independent Portfolio Consultants
Florida
$208K +$20.8K +713 +11%
CEP
216
Chicago Equity Partners
Illinois
$205K +$205K +7,043 New
WAM
217
World Asset Management
Michigan
$204K +$204K +7,002 New
Credit Agricole
218
Credit Agricole
France
$197K -$21.9K -750 -10%
TRCT
219
Tower Research Capital (TRC)
New York
$175K -$36.4K -1,251 -17%
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
$164K -$1.95K -67 -1%
FM
221
Forward Management
California
$153K – – –
FA
222
Friess Associates
Delaware
$149K – – –
QT
223
Quantbot Technologies
New York
$109K -$89.5K -3,077 -45%
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$109K +$8.72K +300 +9%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$98K +$2.27K +78 +2%
7 8
9
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