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The GEO Group
GEO

Overview Fund Activity

227 hedge funds and large institutions have $2.33B invested in The GEO Group in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
227
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
99
Reduced
81
Closed
32
Calls
$504K
Puts
$1.21M
Net Calls
-$706K
Net Calls Change
-$717K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$36.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$54.4M
3
GC
3
Guardian Capital
Ontario, Canada
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$421M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
Jennison Associates
2
Jennison Associates
New York
$54.7M
3
EAM
3
Eagle Asset Management
Florida
$61.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$120M
5
SCM
5
SG Capital Management
Illinois
$7.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$421M 12,153,331 +287,978 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$205M 5,908,758 -822,092 -12%
BFA
3
BlackRock Fund Advisors
California
$177M 5,094,059 +41,070 +0.8%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$120M 3,475,088 -352,800 -9%
RRAM
5
River Road Asset Management
Kentucky
$101M 2,910,420 -195,582 -6%
BIT
6
BlackRock Institutional Trust
California
$74.6M 2,152,391 +16,809 +0.8%
Northern Trust
7
Northern Trust
Illinois
$73.9M 2,161,747 +57,028 +3%
EAM
8
Eagle Asset Management
Florida
$61.5M 1,774,276 -413,533 -19%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$56.9M 1,640,669 -249,522 -13%
Jennison Associates
10
Jennison Associates
New York
$54.7M 1,578,503 -485,504 -24%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$54.4M 1,567,680 +472,631 +43%
State Street
12
State Street
Massachusetts
$53.1M 1,530,494 +42,068 +3%
Prudential Financial
13
Prudential Financial
New Jersey
$50.9M 1,468,641 +202,094 +16%
EIP
14
Epoch Investment Partners
New York
$36.6M 1,055,424 +1,055,424 New
HCM
15
Hodges Capital Management
Texas
$34.5M 993,655 -45,279 -4%
Invesco
16
Invesco
Georgia
$32.5M 937,331 -12,918 -1%
RJA
17
Raymond James & Associates
Florida
$28.3M 816,630 +114,308 +16%
Boston Partners
18
Boston Partners
Massachusetts
$27.4M 790,226 -201,440 -20%
DIA
19
Denver Investment Advisors
Colorado
$22.5M 650,295 +5,855 +0.9%
Principal Financial Group
20
Principal Financial Group
Iowa
$22M 634,692 -273,790 -30%
RCMC
21
RK Capital Management (Colorado)
Colorado
$21.3M 615,600 +13,200 +2%
Ameriprise
22
Ameriprise
Minnesota
$20.5M 590,523 +16,448 +3%
AWCI
23
Alpine Woods Capital Investors
New York
$18.6M 536,200 -44,100 -8%
UIC
24
Uniplan Investment Counsel
Wisconsin
$16.9M 584,526 – –
Deutsche Bank
25
Deutsche Bank
Germany
$15.4M 444,642 -209,577 -32%
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