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The GEO Group

245 hedge funds and large institutions have $2.51B invested in The GEO Group in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

13.07% less ownership

Funds ownership: 152.79%139.71% (-13%)

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.9M
Puts
$8.89M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.07M
77
$3.89M
78
$3.53M
79
$3.46M
80
$3.32M
81
$3.27M
82
$3.25M
83
$3.11M
84
$2.82M
85
$2.81M
86
$2.71M
87
$2.69M
88
$2.69M
89
$2.67M
90
$2.58M
91
$2.43M
92
$2.3M
93
$2.3M
94
$2.25M
95
$2.17M
96
$2.16M
97
$2.15M
98
$2.12M
99
$2.12M
100
$2.02M