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The GEO Group
GEO

Overview Fund Activity

228 hedge funds and large institutions have $1.81B invested in The GEO Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 65 closing their positions.

Holders
228
Holders Change
-25
Holders Change %
-9.88%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
41
Increased
88
Reduced
82
Closed
65
Calls
$23.8M
Puts
$18.1M
Net Calls
+$5.77M
Net Calls Change
+$4.15M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$165M
2
EM
2
Elliott Management
New York
$76.7M
3
BTP
3
Bloom Tree Partners
New York
$38M
4
EA
4
Emerald Acquisition
Washington
$38.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$58.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$258K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$316M 13,303,613 +595,000 +5%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$165M 6,944,690 +6,944,690 New
BFA
3
BlackRock Fund Advisors
California
$137M 5,777,188 +503,226 +10%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$87.2M 3,664,909 +496,278 +16%
EM
5
Elliott Management
New York
$76.7M 3,224,002 +3,224,002 New
Prudential Financial
6
Prudential Financial
New Jersey
$58.3M 2,450,295 +989,395 +68%
Northern Trust
7
Northern Trust
Illinois
$56.3M 2,367,830 +108,099 +5%
RRAM
8
River Road Asset Management
Kentucky
$54.6M 2,297,542 -202,993 -8%
BIT
9
BlackRock Institutional Trust
California
$53.2M 2,235,426 +60,939 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$48.4M 2,034,317 +395,115 +24%
EAM
11
Eagle Asset Management
Florida
$39.9M 1,679,738 -15,591 -0.9%
EA
12
Emerald Acquisition
Washington
$38.5M 1,617,889 +1,437,951 +799%
BTP
13
Bloom Tree Partners
New York
$38M 1,600,000 +1,600,000 New
State Street
14
State Street
Massachusetts
$37.7M 1,586,523 +52,368 +3%
DIA
15
Denver Investment Advisors
Colorado
$32.4M 1,363,358 +558,134 +69%
HCM
16
Hodges Capital Management
Texas
$32.1M 1,351,470 +523,325 +63%
EIP
17
Epoch Investment Partners
New York
$27.2M 1,142,420 -35,050 -3%
Principal Financial Group
18
Principal Financial Group
Iowa
$25M 1,051,189 +341,801 +48%
Invesco
19
Invesco
Georgia
$22.8M 957,214 -15,653 -2%
UIC
20
Uniplan Investment Counsel
Wisconsin
$21.4M 899,041 +298,485 +50%
EAM
21
Edge Asset Management
Washington
$21M 881,441 +881,441 New
RJA
22
Raymond James & Associates
Florida
$19.8M 832,312 -50,516 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$18.9M 796,382 +663,686 +500%
Ameriprise
24
Ameriprise
Minnesota
$17.8M 745,872 +178,215 +31%
PFMOSF
25
Philadelphia Financial Management of San Francisco
California
$14.8M 623,024 +623,024 New
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