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The GEO Group
GEO

Overview Fund Activity

113 hedge funds and large institutions have $1.38B invested in The GEO Group in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 108 closing their positions.

Holders
113
Holders Change
-91
Holders Change %
-44.61%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
17
Increased
43
Reduced
38
Closed
108
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$103K

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$14.9M
2
Ameriprise
2
Ameriprise
Minnesota
$50M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$373M
4
IAM
4
Integre Asset Management
New York
$10.9M
5
DVM
5
Dreman Value Management
Florida
$7.1M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
CC
2
Carlson Capital
Texas
$0
3
SCM
3
Scopia Capital Management
New York
$28.6M
4
BIT
4
BlackRock Institutional Trust
California
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$373M 10,446,623 +338,430 +3%
CS
2
Credit Suisse
Switzerland
$133M 3,719,572 +130,124 +4%
EAM
3
Eagle Asset Management
Florida
$113M 3,168,272 -296,224 -9%
RRAM
4
River Road Asset Management
Kentucky
$113M 3,155,414 -112,986 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.8M 2,400,000 – –
Ameriprise
6
Ameriprise
Minnesota
$50M 1,400,568 +345,468 +33%
State Street
7
State Street
Massachusetts
$48.5M 1,358,552 -52,685 -4%
AC
8
Amici Capital
New York
$31.7M 886,000 -89,000 -9%
SCM
9
Scopia Capital Management
New York
$28.6M 801,370 -1,908,866 -70%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$21M 588,387 -5,275 -0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.7M 578,088 -371,952 -39%
RCMC
12
RK Capital Management (Colorado)
Colorado
$20.2M 566,200 -5,800 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.2M 509,567 -20,820 -4%
U
14
UBS
Switzerland
$18.1M 507,239 -18,309 -3%
HCM
15
Hodges Capital Management
Texas
$16.7M 468,567 +29,852 +7%
Invesco
16
Invesco
Georgia
$16.3M 456,129 +170,397 +60%
VCM
17
V3 Capital Management
Texas
$14.9M 416,514 +416,514 New
RJA
18
Raymond James & Associates
Florida
$13.5M 376,991 -24,543 -6%
CPM
19
Chesapeake Partners Management
Maryland
$13.1M 367,744 -27,484 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$13M 363,842 +43,028 +13%
TCIM
21
TIAA CREF Investment Management
New York
$12.2M 341,118 +19,529 +6%
CA
22
Claar Advisors
New York
$11.4M 320,000 -45,000 -12%
IAM
23
Integre Asset Management
New York
$10.9M 304,521 +304,521 New
Asset Management One
24
Asset Management One
Japan
$9.59M 269,890 -11,818 -4%
B
25
Barings
North Carolina
$9.39M 262,859 +9,500 +4%
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