The GEO Group
263 hedge funds and large institutions have $2.71B invested in The GEO Group in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.5% less ownership
Funds ownership: 90.12% → 88.62% (-1.5%)
10% less capital invested
Capital invested by funds: $3B → $2.71B (-$289M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
263
Holding in Top 10
1
Calls
$11.3M
Puts
$5.74M
Top Buyers
| 1 | +$39M | |
| 2 | +$29.2M | |
| 3 | +$18.5M | |
| 4 |
Millennium Management
New York
|
+$12.7M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$12.5M |
Top Sellers
| 1 | -$159M | |
| 2 | -$70.3M | |
| 3 | -$22.8M | |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$12.5M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$10.9M |