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The GEO Group
GEO

Overview Fund Activity

200 hedge funds and large institutions have $2.3B invested in The GEO Group in 2013 Q2 according to their latest regulatory filings, with 200 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
200
Holders Change
+200
Holders Change %
–
% of All Funds
6.53%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
200
Increased
–
Reduced
–
Closed
–
Calls
$4.46M
Puts
$852K
Net Calls
+$3.61M
Net Calls Change
+$3.61M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$312M
2
SCM
2
Scopia Capital Management
New York
$239M
3
EAM
3
Eagle Asset Management
Florida
$142M
4
BFA
4
BlackRock Fund Advisors
California
$132M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$108M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$312M 9,188,809 +9,188,809 New
SCM
2
Scopia Capital Management
New York
$239M 7,041,613 +7,041,613 New
EAM
3
Eagle Asset Management
Florida
$142M 4,186,456 +4,186,456 New
BFA
4
BlackRock Fund Advisors
California
$132M 3,897,701 +3,897,701 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$108M 3,173,742 +3,173,742 New
RRAM
6
River Road Asset Management
Kentucky
$86.3M 2,541,654 +2,541,654 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$85.9M 2,529,994 +2,529,994 New
Jennison Associates
8
Jennison Associates
New York
$77.9M 2,293,859 +2,293,859 New
BIT
9
BlackRock Institutional Trust
California
$76.3M 2,245,955 +2,245,955 New
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$69M 2,033,278 +2,033,278 New
Northern Trust
11
Northern Trust
Illinois
$55.8M 1,644,608 +1,644,608 New
State Street
12
State Street
Massachusetts
$48.4M 1,425,360 +1,425,360 New
Renaissance Technologies
13
Renaissance Technologies
New York
$45.2M 1,331,719 +1,331,719 New
JCI
14
Jet Capital Investors
New York
$41.3M 1,216,662 +1,216,662 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.5M 1,191,742 +1,191,742 New
Ameriprise
16
Ameriprise
Minnesota
$36.3M 1,068,695 +1,068,695 New
Morgan Stanley
17
Morgan Stanley
New York
$34.9M 1,028,765 +1,028,765 New
Bank of America
18
Bank of America
North Carolina
$33.6M 989,638 +989,638 New
Wells Fargo
19
Wells Fargo
California
$30M 883,470 +883,470 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$25.3M 744,408 +744,408 New
CC
21
Carlson Capital
Texas
$22.5M 662,721 +662,721 New
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$21.4M 631,677 +631,677 New
U
23
UBS
Switzerland
$21.3M 627,590 +627,590 New
VOYA Investment Management
24
VOYA Investment Management
Georgia
$17.7M 522,429 +522,429 New
Goldman Sachs
25
Goldman Sachs
New York
$15.7M 462,025 +462,025 New
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