The GEO Group
196 hedge funds and large institutions have $728M invested in The GEO Group in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-23
Holders Change %
-10.5%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
75
Reduced
63
Closed
51
Calls
$18M
Puts
$56.6M
Net Calls
-$38.7M
Net Calls Change
-$2.23M
Top Buyers
| 1 |
1
Invesco
Atlanta,
Georgia
|
$29.4M |
| 2 |
2
Two Sigma Investments
New York
|
$18.3M |
| 3 |
MCM
3
Mason Capital Management
New York
|
$8.77M |
| 4 |
4
Morgan Stanley
New York
|
$13.3M |
| 5 |
5
Two Sigma Advisers
New York
|
$9.56M |
