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The GEO Group
GEO

Overview Fund Activity

204 hedge funds and large institutions have $2.16B invested in The GEO Group in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
70
Reduced
90
Closed
16
Calls
$547K
Puts
$629K
Net Calls
-$82K
Net Calls Change
-$107K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$59.7M
2
CC
Carlson Capital
Texas
$73.9M
3
SM
Scoggin Management
New York
$14.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$21M
5
AC
Amici Capital
New York
$31.4M

Top Sellers

1
SCM
Scopia Capital Management
New York
$87.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
$4.68M
3
Wells Fargo
Wells Fargo
California
$3.88M
4
IG
ING Group
Netherlands
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$326M +$9.55M +444,440 +3%
BFA
2
BlackRock Fund Advisors
California
$142M +$5.88M +273,741 +4%
CS
3
Credit Suisse
Switzerland
$116M -$6.24M -290,151 -5%
EAM
4
Eagle Asset Management
Florida
$112M -$10.4M -484,472 -9%
RRAM
5
River Road Asset Management
Kentucky
$105M +$1.15M +53,659 +1%
SCM
6
Scopia Capital Management
New York
$87.4M -$51.9M -2,415,155 -37%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$77.4M – – –
CC
8
Carlson Capital
Texas
$73.9M +$16.3M +756,450 +28%
BIT
9
BlackRock Institutional Trust
California
$65.9M -$1.28M -59,768 -2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$59.7M +$16.6M +773,694 +39%
Northern Trust
11
Northern Trust
Illinois
$52.2M -$2.34M -108,642 -4%
State Street
12
State Street
Massachusetts
$45.5M +$739K +34,365 +2%
Jennison Associates
13
Jennison Associates
New York
$44.5M – – –
Ameriprise
14
Ameriprise
Minnesota
$34M -$822K -38,244 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34M -$9.96M -463,455 -23%
Bank of America
16
Bank of America
North Carolina
$32M -$834K -38,780 -3%
AC
17
Amici Capital
New York
$31.4M +$10.5M +487,500 +50%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$30.6M -$11.9M -555,411 -28%
Boston Partners
19
Boston Partners
Massachusetts
$26.7M +$7.61M +353,865 +40%
BC
20
Balestra Capital
New York
$24.5M -$6.72M -312,672 -22%
Principal Financial Group
21
Principal Financial Group
Iowa
$24.2M +$4.19M +194,800 +21%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$23.2M +$2.31M +107,700 +11%
Morgan Stanley
23
Morgan Stanley
New York
$21.2M +$10.5M +486,737 +97%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$21M +$13.4M +624,368 +178%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$20.5M -$1.65M -76,589 -7%
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