The GEO Group
253 hedge funds and large institutions have $2.11B invested in The GEO Group in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 43
22% less capital invested
Capital invested by funds: $2.71B → $2.11B (-$604M)
51% less call options, than puts
Call options by funds: $3.48M | Put options by funds: $7.06M
Holders
253
Holding in Top 10
1
Calls
$3.48M
Puts
$7.06M
Top Buyers
| 1 | +$23.2M | |
| 2 | +$21.6M | |
| 3 | +$11.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.55M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.63M |
Top Sellers
| 1 | -$9.49M | |
| 2 | -$7.89M | |
| 3 | -$7.86M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.91M |
| 5 |
JP Morgan Chase
New York
|
-$5.83M |