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The GEO Group
GEO

Overview Fund Activity

229 hedge funds and large institutions have $2.16B invested in The GEO Group in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 40 closing their positions.

Holders
229
Holders Change
-18
Holders Change %
-7.29%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
95
Reduced
88
Closed
40
Calls
$459K
Puts
$407K
Net Calls
+$52K
Net Calls Change
+$274K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M
3
RRAM
3
River Road Asset Management
Kentucky
$103M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$115M
5
SCM
5
SG Capital Management
Illinois
$12.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$16.3M
3
BIT
3
BlackRock Institutional Trust
California
$62.9M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$6.06M
5
EAM
5
Eagle Asset Management
Florida
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$334M 11,237,233 +169,963 +2%
BFA
2
BlackRock Fund Advisors
California
$143M 4,807,030 +47,577 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$141M 4,724,450 +2,324,450 +97%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$115M 3,868,651 +877,676 +29%
RRAM
5
River Road Asset Management
Kentucky
$103M 3,454,505 +1,178,524 +52%
ACM
6
Americafirst Capital Management
California
$101M 3,388 +3,388 New
EAM
7
Eagle Asset Management
Florida
$72.2M 2,429,095 -498,656 -17%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$67.3M 2,264,335 +404,174 +22%
Northern Trust
9
Northern Trust
Illinois
$63.4M 2,132,588 +163,378 +8%
BIT
10
BlackRock Institutional Trust
California
$62.9M 2,113,491 -644,982 -23%
Jennison Associates
11
Jennison Associates
New York
$61.4M 2,066,037 +7,323 +0.4%
Invesco
12
Invesco
Georgia
$53.7M 1,805,386 -190,242 -10%
State Street
13
State Street
Massachusetts
$44.9M 1,511,289 -63,034 -4%
SAMC
14
Shinko Asset Management Company
Japan
$30.5M 1,024,400 -34,500 -3%
HCM
15
Hodges Capital Management
Texas
$29.9M 1,005,041 +254,102 +34%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.5M 993,143 +96,964 +11%
Boston Partners
17
Boston Partners
Massachusetts
$28.4M 955,236 +244,076 +34%
Principal Financial Group
18
Principal Financial Group
Iowa
$27.2M 915,319 +2,958 +0.3%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$25.1M 844,233 +143,805 +21%
RJA
20
Raymond James & Associates
Florida
$23.8M 800,020 +94,142 +13%
Deutsche Bank
21
Deutsche Bank
Germany
$22.7M 763,366 +30,905 +4%
DIA
22
Denver Investment Advisors
Colorado
$20.9M 701,760 -84,136 -11%
UIC
23
Uniplan Investment Counsel
Wisconsin
$18M 605,568 +72,166 +14%
Millennium Management
24
Millennium Management
New York
$17.9M 601,643 -96,377 -14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.6M 590,629 +4,830 +0.8%
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