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The GEO Group
GEO

Overview Fund Activity

229 hedge funds and large institutions have $1.97B invested in The GEO Group in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
229
Holders Change
–
Holders Change %
0%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
98
Reduced
85
Closed
26
Calls
$81K
Puts
$70K
Net Calls
+$11K
Net Calls Change
-$41K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M
2
Prudential Financial
2
Prudential Financial
New Jersey
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$343M
4
CRIM
4
Castle Ridge Investment Management
Connecticut
$11.2M
5
TA
5
Teachers Advisors
New York
$10.3M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAMC
2
Shinko Asset Management Company
Japan
$156K
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$30K
4
Invesco
4
Invesco
Georgia
$27.5M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$343M 11,865,353 +628,120 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M 6,730,850 +2,006,400 +42%
BFA
3
BlackRock Fund Advisors
California
$146M 5,052,989 +245,959 +5%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$111M 3,827,888 -40,763 -1%
RRAM
5
River Road Asset Management
Kentucky
$89.8M 3,106,002 -348,503 -10%
EAM
6
Eagle Asset Management
Florida
$63.2M 2,187,809 -241,286 -10%
BIT
7
BlackRock Institutional Trust
California
$61.7M 2,135,582 +22,091 +1%
Northern Trust
8
Northern Trust
Illinois
$60.8M 2,104,719 -27,869 -1%
Jennison Associates
9
Jennison Associates
New York
$59.7M 2,064,007 -2,030 -0.1%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$54.6M 1,890,191 -374,144 -17%
State Street
11
State Street
Massachusetts
$43M 1,488,426 -22,863 -2%
Prudential Financial
12
Prudential Financial
New Jersey
$36.6M 1,266,547 +717,310 +131%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$31.7M 1,095,049 +101,906 +10%
HCM
14
Hodges Capital Management
Texas
$30M 1,038,934 +33,893 +3%
Boston Partners
15
Boston Partners
Massachusetts
$28.7M 991,666 +36,430 +4%
Invesco
16
Invesco
Georgia
$27.5M 950,249 -855,137 -47%
Principal Financial Group
17
Principal Financial Group
Iowa
$26.3M 908,482 -6,837 -0.7%
RJA
18
Raymond James & Associates
Florida
$20.3M 702,322 -97,698 -12%
Deutsche Bank
19
Deutsche Bank
Germany
$18.9M 654,219 -109,147 -14%
DIA
20
Denver Investment Advisors
Colorado
$18.6M 644,440 -57,320 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17.7M 611,544 +20,915 +4%
RCMC
22
RK Capital Management (Colorado)
Colorado
$17.4M 602,400 +117,300 +24%
UIC
23
Uniplan Investment Counsel
Wisconsin
$16.9M 584,526 -21,042 -3%
AWCI
24
Alpine Woods Capital Investors
New York
$16.8M 580,300 +42,200 +8%
SCM
25
SG Capital Management
Illinois
$16.8M 580,280 +158,415 +38%
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