The GEO Group
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $2.27B → $1.81B (-$462M)
37% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 65
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
228
Holding in Top 10
3
Calls
$23.8M
Puts
$18.1M
Top Buyers
| 1 | +$165M | |
| 2 | +$76.7M | |
| 3 | +$38M | |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$34.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$23.5M |
Top Sellers
| 1 | -$122M | |
| 2 | -$40.3M | |
| 3 | -$22.2M | |
| 4 |
Millennium Management
New York
|
-$20.9M |
| 5 |
JP Morgan Chase
New York
|
-$12.7M |