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The GEO Group
GEO

Overview Fund Activity

247 hedge funds and large institutions have $2.31B invested in The GEO Group in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 38 closing their positions.

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
31
Increased
106
Reduced
76
Closed
38
Calls
$433K
Puts
$655K
Net Calls
-$222K
Net Calls Change
-$5.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$102M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$18.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$25M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$63.5M
5
AAM
5
Advisors Asset Management
Colorado
$11.3M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
CS
2
Credit Suisse
Switzerland
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.77M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M 11,067,270 -364,563 -3%
BFA
2
BlackRock Fund Advisors
California
$163M 4,759,453 -148,306 -3%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$102M 2,990,975 +1,265,506 +73%
EAM
4
Eagle Asset Management
Florida
$100M 2,927,751 -84,093 -3%
BIT
5
BlackRock Institutional Trust
California
$94.2M 2,758,473 -303,827 -10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$82M 2,400,000 – –
RRAM
7
River Road Asset Management
Kentucky
$77.7M 2,275,981 -20,067 -0.9%
Jennison Associates
8
Jennison Associates
New York
$70.3M 2,058,714 +69,427 +3%
Invesco
9
Invesco
Georgia
$68.2M 1,995,628 -164,762 -8%
Northern Trust
10
Northern Trust
Illinois
$67.3M 1,969,210 +26,672 +1%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$63.5M 1,860,161 +488,680 +36%
State Street
12
State Street
Massachusetts
$53.8M 1,574,323 -20,121 -1%
Ameriprise
13
Ameriprise
Minnesota
$47.1M 1,377,441 +45,006 +3%
Prudential Financial
14
Prudential Financial
New Jersey
$44.4M 1,298,637 +268,900 +26%
SAMC
15
Shinko Asset Management Company
Japan
$36.2M 1,058,900 -5,150 -0.5%
Principal Financial Group
16
Principal Financial Group
Iowa
$31.2M 912,361 -14,389 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.6M 896,179 -3,635 -0.4%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$27.1M 794,065 +19,178 +2%
DIA
19
Denver Investment Advisors
Colorado
$26.8M 785,896 +208,585 +36%
HCM
20
Hodges Capital Management
Texas
$25.7M 750,939 +20,667 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$25M 732,461 +489,192 +201%
Boston Partners
22
Boston Partners
Massachusetts
$24.3M 711,160 +196,800 +38%
RJA
23
Raymond James & Associates
Florida
$24.1M 705,878 +131,408 +23%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$23.9M 700,428 +147,257 +27%
Millennium Management
25
Millennium Management
New York
$23.8M 698,020 +220,314 +46%
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