The GEO Group
227 hedge funds and large institutions have $2.33B invested in The GEO Group in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
58% less call options, than puts
Call options by funds: $504K | Put options by funds: $1.21M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
227
Holding in Top 10
2
Calls
$504K
Puts
$1.21M
Top Buyers
| 1 | +$36.6M | |
| 2 | +$16.4M | |
| 3 | +$13M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.98M |
| 5 |
Goldman Sachs
New York
|
+$8.59M |
Top Sellers
| 1 | -$28.5M | |
| 2 | -$16.8M | |
| 3 | -$14.3M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$12.2M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$12.1M |