The GEO Group
240 hedge funds and large institutions have $2.25B invested in The GEO Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.24% less ownership
Funds ownership: 88.15% → 87.91% (-0.24%)
1% less funds holding
Funds holding: 243 → 240 (-3)
96% less call options, than puts
Call options by funds: $3.23M | Put options by funds: $79.3M
Holders
240
Holding in Top 10
2
Calls
$3.23M
Puts
$79.3M
Top Buyers
| 1 | +$53.7M | |
| 2 | +$15.9M | |
| 3 | +$14.4M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$12M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$10.2M |
Top Sellers
| 1 | -$15.6M | |
| 2 | -$14.9M | |
| 3 | -$13.9M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$9.63M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$8.61M |