The GEO Group
229 hedge funds and large institutions have $1.97B invested in The GEO Group in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding
Funds holding: 229 → 229 (0)
2.55% less ownership
Funds ownership: 139.58% → 137.03% (-2.5%)
9% less capital invested
Capital invested by funds: $2.16B → $1.97B (-$192M)
Holders
229
Holding in Top 10
5
Calls
$81K
Puts
$70K
Top Buyers
| 1 | +$58M | |
| 2 | +$20.7M | |
| 3 | +$18.2M | |
| 4 |
TA
Teachers Advisors
New York
|
+$7.19M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.11M |
Top Sellers
| 1 | -$101M | |
| 2 | -$29.4M | |
| 3 | -$25.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$24.7M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$16.6M |