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The GEO Group
GEO

Overview Fund Activity

245 hedge funds and large institutions have $2.51B invested in The GEO Group in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 37 closing their positions.

Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
61
Increased
77
Reduced
82
Closed
37
Calls
$26.9M
Puts
$8.89M
Net Calls
+$18M
Net Calls Change
+$12.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$73.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$52.9M
4
AIM
4
Artemis Investment Management
United Kingdom
$31.8M
5
BFA
5
BlackRock Fund Advisors
California
$229M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$166M
2
EM
2
Elliott Management
New York
$0
3
BTP
3
Bloom Tree Partners
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$62M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$475M 13,209,239 -94,374 -0.7%
BFA
2
BlackRock Fund Advisors
California
$229M 6,361,518 +584,330 +10%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$166M 4,619,220 -2,325,470 -33%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$128M 3,552,849 -112,060 -3%
RRAM
5
River Road Asset Management
Kentucky
$92.1M 2,562,379 +264,837 +12%
BIT
6
BlackRock Institutional Trust
California
$80.9M 2,250,447 +15,021 +0.7%
Cohen & Steers
7
Cohen & Steers
New York
$73.9M 2,055,773 +2,055,773 New
Northern Trust
8
Northern Trust
Illinois
$72.8M 2,027,260 -340,570 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$69.2M 1,926,990 -107,327 -5%
Prudential Financial
10
Prudential Financial
New Jersey
$62M 1,724,297 -725,998 -30%
State Street
11
State Street
Massachusetts
$62M 1,724,304 +137,781 +9%
EAM
12
Eagle Asset Management
Florida
$61.1M 1,699,929 +20,191 +1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$57.5M 1,600,600 +1,600,600 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$52.9M 1,484,260 +1,484,260 New
EIP
15
Epoch Investment Partners
New York
$37M 1,030,488 -111,932 -10%
RJA
16
Raymond James & Associates
Florida
$32.6M 906,204 +73,892 +9%
AIM
17
Artemis Investment Management
United Kingdom
$31.8M 884,872 +884,872 New
HCM
18
Hodges Capital Management
Texas
$30.5M 847,591 -503,879 -37%
DIA
19
Denver Investment Advisors
Colorado
$29.1M 808,743 -554,615 -41%
Ameriprise
20
Ameriprise
Minnesota
$24.6M 684,009 -61,863 -8%
O
21
OppenheimerFunds
New York
$24M 667,924 +45,906 +7%
Principal Financial Group
22
Principal Financial Group
Iowa
$20.1M 560,306 -490,883 -47%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19.1M 532,018 +12,439 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$16.7M 464,006 +442,879 +2,096%
EAM
25
EverPoint Asset Management
Connecticut
$16.5M 460,000 +460,000 New
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