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The GEO Group
GEO

Overview Fund Activity

223 hedge funds and large institutions have $2.69B invested in The GEO Group in 2014 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
223
Holders Change
+110
Holders Change %
+97.35%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
121
Increased
42
Reduced
43
Closed
11
Calls
$195K
Puts
$340K
Net Calls
-$145K
Net Calls Change
-$166K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$159M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$116M
3
BIT
3
BlackRock Institutional Trust
California
$109M
4
Northern Trust
4
Northern Trust
Illinois
$72.6M
5
Invesco
5
Invesco
Georgia
$80M

Top Sellers

1
AC
1
Amici Capital
New York
$6.5M
2
SCM
2
Scopia Capital Management
New York
$12.4M
3
RRAM
3
River Road Asset Management
Kentucky
$104M
4
VCM
4
V3 Capital Management
Texas
$0
5
CPM
5
Chesapeake Partners Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$408M 10,672,627 +226,004 +2%
BFA
2
BlackRock Fund Advisors
California
$159M 4,160,639 +4,160,639 New
CS
3
Credit Suisse
Switzerland
$135M 3,539,887 -179,685 -5%
EAM
4
Eagle Asset Management
Florida
$120M 3,139,269 -29,003 -0.9%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$116M 3,040,255 +3,040,255 New
BIT
6
BlackRock Institutional Trust
California
$109M 2,850,778 +2,850,778 New
RRAM
7
River Road Asset Management
Kentucky
$104M 2,716,938 -438,476 -14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$91.7M 2,400,000 – –
Invesco
9
Invesco
Georgia
$80M 2,094,039 +1,637,910 +359%
Northern Trust
10
Northern Trust
Illinois
$72.6M 1,899,715 +1,672,109 +735%
State Street
11
State Street
Massachusetts
$57.9M 1,513,944 +155,392 +11%
Ameriprise
12
Ameriprise
Minnesota
$53.7M 1,404,631 +4,063 +0.3%
Jennison Associates
13
Jennison Associates
New York
$51.9M 1,356,795 +1,356,795 New
SAMC
14
Shinko Asset Management Company
Japan
$40.7M 1,064,000 +893,300 +523%
Bank of America
15
Bank of America
North Carolina
$40.3M 1,055,342 +1,046,283 +11,550%
CC
16
Carlson Capital
Texas
$39.3M 1,028,926 +1,028,926 New
SG Americas Securities
17
SG Americas Securities
New York
$37.7M 985,155 +985,155 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$37.1M 970,799 +970,799 New
VOYA Investment Management
19
VOYA Investment Management
Georgia
$31.6M 827,481 +827,481 New
HCM
20
Hodges Capital Management
Texas
$28M 733,305 +264,738 +56%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$27.1M 709,435 +709,435 New
IG
22
ING Group
Netherlands
$26.8M 700,000 +700,000 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$25.4M 663,254 +663,254 New
U
24
UBS
Switzerland
$25.2M 658,492 +151,253 +30%
Prudential Financial
25
Prudential Financial
New Jersey
$25M 655,087 +655,087 New
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