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The GEO Group
GEO

Overview Fund Activity

247 hedge funds and large institutions have $2.31B invested in The GEO Group in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 38 closing their positions.

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
31
Increased
106
Reduced
76
Closed
38
Calls
$433K
Puts
$655K
Net Calls
-$222K
Net Calls Change
-$5.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$102M
2
Deutsche Bank
2
Deutsche Bank
Germany
$25M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$63.5M
4
AAM
4
Advisors Asset Management
Colorado
$11.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$44.4M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
CS
2
Credit Suisse
Switzerland
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.77M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
201
PEAK6 Group
Illinois
$237K +$237K +10,415 New
Schroder Investment Management Group
202
Schroder Investment Management Group
United Kingdom
$226K – – –
FMBTD
203
First Midwest Bank Trust Division
Illinois
$217K – – –
ICOA
204
Investment Centers of America
North Dakota
$216K -$23.7K -1,041 -10%
Canada Life
205
Canada Life
Manitoba, Canada
$206K – – –
YMRC
206
Yorktown Management & Research Company
Virginia
$205K -$236K -10,350 -53%
IPC
207
Independent Portfolio Consultants
Florida
$167K +$4.45K +195 +3%
Credit Agricole
208
Credit Agricole
France
$154K – – –
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
$141K +$13K +571 +10%
PCM
210
Prelude Capital Management
New York
$137K +$123K +5,400 +900%
FA
211
Friess Associates
Delaware
$116K – – –
Barclays
212
Barclays
United Kingdom
$109K -$266K -12,003 -71%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$99K +$21.9K +958 +28%
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$85K – – –
LIA
215
LS Investment Advisors
Michigan
$82K +$82K +3,590 New
DAM
216
Delta Asset Management
Tennessee
$58K – – –
Canada Pension Plan Investment Board
217
Canada Pension Plan Investment Board
Ontario, Canada
$58K +$58K +2,550 New
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$49K +$6.66K +294 +16%
Victory Capital Management
219
Victory Capital Management
Texas
$43K +$43K +1,865 New
CHP
220
Cable Hill Partners
Oregon
$39K +$4.25K +179 +12%
AIM
221
Advantage Investment Management
Iowa
$38K +$32K +1,412 +535%
MFS
222
MSI Financial Services
Massachusetts
$35K -$240K -10,437 -87%
BRWM
223
B. Riley Wealth Management
Tennessee
$34K +$8.55K +378 +34%
JG
224
Jefferies Group
New York
$33K +$33K +1,461 New
CAL
225
Capital Analysts LLC
Pennsylvania
$27.9K +$319 +14 +1%
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9
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