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The GEO Group
GEO

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.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $852K

141.89% more ownership

Funds ownership: 0% → 141.89% (+142%)

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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$312M +$336M +13,783,214 New
SCM
2
Scopia Capital Management
New York
$239M +$257M +10,562,420 New
EAM
3
Eagle Asset Management
Florida
$142M +$153M +6,279,684 New
BFA
4
BlackRock Fund Advisors
California
$132M +$143M +5,846,552 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$108M +$116M +4,760,613 New
RRAM
6
River Road Asset Management
Kentucky
$86.3M +$92.9M +3,812,481 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$85.9M +$92.5M +3,794,991 New
Jennison Associates
8
Jennison Associates
New York
$77.9M +$83.9M +3,440,789 New
BIT
9
BlackRock Institutional Trust
California
$76.3M +$82.1M +3,368,933 New
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$69M +$74.3M +3,049,917 New
Northern Trust
11
Northern Trust
Illinois
$55.8M +$60.1M +2,466,912 New
State Street
12
State Street
Massachusetts
$48.4M +$52.1M +2,138,040 New
Renaissance Technologies
13
Renaissance Technologies
New York
$45.2M +$48.7M +1,997,579 New
JCI
14
Jet Capital Investors
New York
$41.3M +$44.5M +1,824,993 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.5M +$43.6M +1,787,613 New
Ameriprise
16
Ameriprise
Minnesota
$36.3M +$39.1M +1,603,043 New
Morgan Stanley
17
Morgan Stanley
New York
$34.9M +$37.6M +1,543,148 New
Bank of America
18
Bank of America
North Carolina
$33.6M +$36.2M +1,484,457 New
Wells Fargo
19
Wells Fargo
California
$30M +$32.3M +1,325,205 New
JP Morgan Chase
20
JP Morgan Chase
New York
$25.3M +$27.2M +1,116,612 New
CC
21
Carlson Capital
Texas
$22.5M +$24.2M +994,082 New
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$21.4M +$23.1M +947,516 New
U
23
UBS
Switzerland
$21.3M +$22.9M +941,385 New
VOYA Investment Management
24
VOYA Investment Management
Georgia
$17.7M +$19.1M +783,644 New
Goldman Sachs
25
Goldman Sachs
New York
$15.7M +$16.9M +693,038 New
1
2 3 4 5

GEO Hedge Fund Activity: Q2 2013 in Review

200 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2013, worth a combined $2.3B.

Buyers outnumbered sellers: 200 funds opened new GEO positions and 0 closed out — a net gain of 200 holders — while 0 added to existing stakes and 0 trimmed.

  • 200 institutional investors held The GEO Group (GEO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.3B of The GEO Group stock for Q2 2013.
  • 200 funds opened new The GEO Group positions in Q2 2013 and 0 closed out, a net change of +200 holders.

Based on aggregated 13F filings for Q2 2013.