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The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $2.19B invested in The GEO Group in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 27 closing their positions.

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
29
Increased
82
Reduced
69
Closed
27
Calls
$378K
Puts
$353K
Net Calls
+$25K
Net Calls Change
-$839K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$122M
2
CC
2
Carlson Capital
Texas
$57.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.9M
4
IG
4
ING Group
Netherlands
$16.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$43.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$139M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$19.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$292K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$316M 9,811,900 +256,172 +3%
SCM
2
Scopia Capital Management
New York
$139M 4,320,339 -1,629,842 -27%
BFA
3
BlackRock Fund Advisors
California
$136M 4,235,431 +379,649 +10%
EAM
4
Eagle Asset Management
Florida
$122M 3,787,477 -95,962 -2%
CS
5
Credit Suisse
Switzerland
$122M 3,782,882 +1,071,235 +40%
RRAM
6
River Road Asset Management
Kentucky
$104M 3,232,627 +217,030 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$77.3M 2,400,000 -473,742 -16%
BIT
8
BlackRock Institutional Trust
California
$67.2M 2,084,595 -68,330 -3%
CC
9
Carlson Capital
Texas
$57.6M 1,788,231 +680,017 +61%
Northern Trust
10
Northern Trust
Illinois
$54.5M 1,689,990 +56,750 +3%
State Street
11
State Street
Massachusetts
$44.7M 1,388,327 -15,102 -1%
Jennison Associates
12
Jennison Associates
New York
$44.4M 1,379,064 +81,494 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.9M 1,362,537 +140,657 +12%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$43.1M 1,337,328 +489,036 +58%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$42.5M 1,320,314 -806,715 -38%
Ameriprise
16
Ameriprise
Minnesota
$34.8M 1,080,596 +272,984 +34%
Bank of America
17
Bank of America
North Carolina
$32.8M 1,017,311 +20,580 +2%
BC
18
Balestra Capital
New York
$31.2M 969,453 +136,298 +16%
AllianceBernstein
19
AllianceBernstein
Tennessee
$23.9M 742,010 +521,324 +236%
Wells Fargo
20
Wells Fargo
California
$22.4M 694,456 -55,113 -7%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$22.1M 686,105 -54,953 -7%
AC
22
Amici Capital
New York
$20.9M 650,000 -130,000 -17%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$20.8M 646,335 +55,006 +9%
Principal Financial Group
24
Principal Financial Group
Iowa
$20M 621,283 +204,876 +49%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$19.9M 616,187 -951,731 -61%
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