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The GEO Group
GEO

Overview Fund Activity

198 hedge funds and large institutions have $2.27B invested in The GEO Group in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 35 closing their positions.

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
35
Increased
69
Reduced
71
Closed
35
Calls
$1.46M
Puts
$599K
Net Calls
+$864K
Net Calls Change
-$2.75M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$90.2M
2
BC
2
Balestra Capital
New York
$27.7M
3
AC
3
Amici Capital
New York
$25.9M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$23.4M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$16.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$198M
2
Jennison Associates
2
Jennison Associates
New York
$43.1M
3
JCI
3
Jet Capital Investors
New York
$19.3M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$52.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$318M 9,555,728 +366,919 +4%
SCM
2
Scopia Capital Management
New York
$198M 5,950,181 -1,091,432 -15%
EAM
3
Eagle Asset Management
Florida
$129M 3,883,439 -303,017 -7%
BFA
4
BlackRock Fund Advisors
California
$128M 3,855,782 -41,919 -1%
RRAM
5
River Road Asset Management
Kentucky
$100M 3,015,597 +473,943 +19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$95.6M 2,873,742 -300,000 -9%
CS
7
Credit Suisse
Switzerland
$90.2M 2,711,647 +2,549,329 +1,571%
BIT
8
BlackRock Institutional Trust
California
$71.6M 2,152,925 -93,030 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$70.7M 2,127,029 -402,965 -16%
Northern Trust
10
Northern Trust
Illinois
$54.3M 1,633,240 -11,368 -0.7%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$52.1M 1,567,918 -465,360 -23%
State Street
12
State Street
Massachusetts
$46.7M 1,403,429 -21,931 -2%
Jennison Associates
13
Jennison Associates
New York
$43.1M 1,297,570 -996,289 -43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40.6M 1,221,880 +30,138 +3%
CC
15
Carlson Capital
Texas
$36.8M 1,108,214 +445,493 +67%
Bank of America
16
Bank of America
North Carolina
$33.1M 996,731 +7,093 +0.7%
Renaissance Technologies
17
Renaissance Technologies
New York
$32.9M 988,519 -343,200 -26%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$28.2M 848,292 +216,615 +34%
BC
19
Balestra Capital
New York
$27.7M 833,155 +833,155 New
Ameriprise
20
Ameriprise
Minnesota
$26.9M 807,612 -261,083 -24%
AC
21
Amici Capital
New York
$25.9M 780,000 +780,000 New
Wells Fargo
22
Wells Fargo
California
$24.9M 749,569 -133,901 -15%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$24.6M 741,058 -3,350 -0.5%
Morgan Stanley
24
Morgan Stanley
New York
$23.6M 708,514 -320,251 -31%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$23.4M 704,956 +695,575 +7,415%
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