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The GEO Group
GEO

Overview Fund Activity

241 hedge funds and large institutions have $2.84B invested in The GEO Group in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 24 closing their positions.

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
97
Reduced
72
Closed
24
Calls
$3.27M
Puts
$287K
Net Calls
+$2.99M
Net Calls Change
+$3.13M

Top Buyers

1
IG
1
ING Group
Netherlands
$88.7M
2
UBS Group
2
UBS Group
Switzerland
$40.6M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$36.8M
4
TCP
4
TAMRO Capital Partners
Virginia
$27.8M
5
BFA
5
BlackRock Fund Advisors
California
$194M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$79.8M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
CC
3
Carlson Capital
Texas
$6.93M
4
CS
4
Credit Suisse
Switzerland
$120M
5
RRAM
5
River Road Asset Management
Kentucky
$94.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$443M 10,971,464 +298,837 +3%
BFA
2
BlackRock Fund Advisors
California
$194M 4,798,878 +638,239 +15%
EAM
3
Eagle Asset Management
Florida
$123M 3,057,805 -81,464 -3%
CS
4
Credit Suisse
Switzerland
$120M 2,982,883 -557,004 -16%
BIT
5
BlackRock Institutional Trust
California
$111M 2,757,884 -92,894 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$96.9M 2,400,000 – –
RRAM
7
River Road Asset Management
Kentucky
$94.4M 2,339,197 -377,741 -14%
IG
8
ING Group
Netherlands
$88.7M 2,200,000 +1,500,000 +214%
Invesco
9
Invesco
Georgia
$84M 2,081,089 -12,950 -0.6%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$79.8M 1,977,241 -1,063,014 -35%
Northern Trust
11
Northern Trust
Illinois
$78.2M 1,937,633 +37,918 +2%
State Street
12
State Street
Massachusetts
$63.6M 1,576,144 +62,200 +4%
Jennison Associates
13
Jennison Associates
New York
$63.3M 1,567,211 +210,416 +16%
Ameriprise
14
Ameriprise
Minnesota
$55.3M 1,369,686 -34,945 -2%
SAMC
15
Shinko Asset Management Company
Japan
$42.9M 1,063,300 -700 -0.1%
UBS Group
16
UBS Group
Switzerland
$40.6M 1,005,572 +1,005,572 New
Principal Financial Group
17
Principal Financial Group
Iowa
$36.8M 912,784 +912,784 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.6M 856,765 -114,034 -12%
Bank of America
19
Bank of America
North Carolina
$34.4M 853,068 -202,274 -19%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$32.5M 804,446 -23,035 -3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$30.4M 753,971 +90,717 +14%
HCM
22
Hodges Capital Management
Texas
$29.7M 735,147 +1,842 +0.3%
TCP
23
TAMRO Capital Partners
Virginia
$27.8M 687,883 +687,883 New
Millennium Management
24
Millennium Management
New York
$26.1M 647,889 +580,822 +866%
Morgan Stanley
25
Morgan Stanley
New York
$25.3M 626,033 +110,432 +21%
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