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The GEO Group
GEO

Overview Fund Activity

254 hedge funds and large institutions have $2.99B invested in The GEO Group in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 16 closing their positions.

Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
6.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
31
Increased
95
Reduced
92
Closed
16
Calls
$5.69M
Puts
$564K
Net Calls
+$5.13M
Net Calls Change
+$2.14M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$60M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$500M
4
Jennison Associates
4
Jennison Associates
New York
$87M
5
BIT
5
BlackRock Institutional Trust
California
$134M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$59.7M
2
UBS Group
2
UBS Group
Switzerland
$5.63M
3
IG
3
ING Group
Netherlands
$65.4M
4
Bank of America
4
Bank of America
North Carolina
$7.82M
5
American Century Companies
5
American Century Companies
Missouri
$6.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$500M 11,431,833 +460,369 +4%
BFA
2
BlackRock Fund Advisors
California
$215M 4,907,759 +108,881 +2%
BIT
3
BlackRock Institutional Trust
California
$134M 3,062,300 +304,416 +11%
EAM
4
Eagle Asset Management
Florida
$132M 3,011,844 -45,961 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M 2,400,000 – –
RRAM
6
River Road Asset Management
Kentucky
$100M 2,296,048 -43,149 -2%
Invesco
7
Invesco
Georgia
$94.5M 2,160,390 +79,301 +4%
Jennison Associates
8
Jennison Associates
New York
$87M 1,989,287 +422,076 +27%
Northern Trust
9
Northern Trust
Illinois
$85M 1,942,538 +4,905 +0.3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$75.5M 1,725,469 -251,772 -13%
State Street
11
State Street
Massachusetts
$69.7M 1,594,444 +18,300 +1%
IG
12
ING Group
Netherlands
$65.4M 1,495,000 -705,000 -32%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$60M 1,371,481 +939,870 +218%
CS
14
Credit Suisse
Switzerland
$59.7M 1,364,662 -1,618,221 -54%
Ameriprise
15
Ameriprise
Minnesota
$58.3M 1,332,435 -37,251 -3%
SAMC
16
Shinko Asset Management Company
Japan
$46.5M 1,064,050 +750 +0.1%
Prudential Financial
17
Prudential Financial
New Jersey
$45M 1,029,737 +707,650 +220%
Principal Financial Group
18
Principal Financial Group
Iowa
$40.5M 926,750 +13,966 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$39.4M 899,814 +43,049 +5%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$33.9M 774,887 -29,559 -4%
TCP
21
TAMRO Capital Partners
Virginia
$32.9M 753,214 +65,331 +9%
HCM
22
Hodges Capital Management
Texas
$31.9M 730,272 -4,875 -0.7%
DIA
23
Denver Investment Advisors
Colorado
$25.3M 577,311 +36,212 +7%
RJA
24
Raymond James & Associates
Florida
$25.1M 574,470 +44,440 +8%
Goldman Sachs
25
Goldman Sachs
New York
$24.5M 559,586 +79,218 +16%
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