The GEO Group
219 hedge funds and large institutions have $897M invested in The GEO Group in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
88% less call options, than puts
Call options by funds: $17.1M | Put options by funds: $138M
Holders
219
Holding in Top 10
–
Calls
$17.1M
Puts
$138M
Top Buyers
| 1 | +$13.4M | |
| 2 | +$9.76M | |
| 3 | +$8.07M | |
| 4 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$6.57M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.39M |
Top Sellers
| 1 | -$60.9M | |
| 2 | -$21.9M | |
| 3 | -$14.6M | |
| 4 |
BlackRock
New York
|
-$12.6M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$4.33M |