GEO icon

The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $2.27B invested in The GEO Group in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 77 reducing their positions, and 13 closing their positions.

Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
6.76%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
40
Increased
108
Reduced
77
Closed
13
Calls
$3.24M
Puts
$1.62M
Net Calls
+$1.62M
Net Calls Change
+$2.33M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$434M
2
Millennium Management
2
Millennium Management
New York
$20.9M
3
ESCM
3
Echo Street Capital Management
New York
$10.6M
4
Macquarie Group
4
Macquarie Group
Australia
$9.87M
5
FP
5
Foundry Partners
Minnesota
$9.55M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
RRAM
3
River Road Asset Management
Kentucky
$85.5M
4
Jennison Associates
4
Jennison Associates
New York
$40.3M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$434M 12,708,613 +555,282 +5%
BFA
2
BlackRock Fund Advisors
California
$180M 5,273,962 +179,903 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$122M 3,578,750 -2,330,008 -39%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$108M 3,168,631 -306,457 -9%
RRAM
5
River Road Asset Management
Kentucky
$85.5M 2,500,535 -409,885 -14%
Northern Trust
6
Northern Trust
Illinois
$77.2M 2,259,731 +97,984 +5%
BIT
7
BlackRock Institutional Trust
California
$74.3M 2,174,487 +22,096 +1%
EAM
8
Eagle Asset Management
Florida
$57.9M 1,695,329 -78,947 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$56M 1,639,202 +71,522 +5%
State Street
10
State Street
Massachusetts
$52.4M 1,534,155 +3,661 +0.2%
Prudential Financial
11
Prudential Financial
New Jersey
$49.9M 1,460,900 -7,741 -0.5%
Jennison Associates
12
Jennison Associates
New York
$40.3M 1,178,181 -400,322 -25%
EIP
13
Epoch Investment Partners
New York
$40.2M 1,177,470 +122,046 +12%
Invesco
14
Invesco
Georgia
$33.3M 972,867 +35,536 +4%
RJA
15
Raymond James & Associates
Florida
$30.2M 882,828 +66,198 +8%
HCM
16
Hodges Capital Management
Texas
$28.3M 828,145 -165,510 -17%
DIA
17
Denver Investment Advisors
Colorado
$27.5M 805,224 +154,929 +24%
Principal Financial Group
18
Principal Financial Group
Iowa
$24.2M 709,388 +74,696 +12%
Boston Partners
19
Boston Partners
Massachusetts
$24M 701,176 -89,050 -11%
RCMC
20
RK Capital Management (Colorado)
Colorado
$22.2M 650,400 +34,800 +6%
Millennium Management
21
Millennium Management
New York
$20.9M 612,644 +428,953 +234%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$20.7M 604,300 -17,945 -3%
UIC
23
Uniplan Investment Counsel
Wisconsin
$20.5M 600,556 +16,030 +3%
Ameriprise
24
Ameriprise
Minnesota
$19.4M 567,657 -22,866 -4%
Goldman Sachs
25
Goldman Sachs
New York
$19.2M 561,483 +199,375 +55%
1
2 3 4 5