The GEO Group
215 hedge funds and large institutions have $1.07B invested in The GEO Group in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
34% less capital invested
Capital invested by funds: $1.61B → $1.07B (-$541M)
44% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 41
51% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $22.4M
Holders
215
Holding in Top 10
2
Calls
$10.9M
Puts
$22.4M
Top Buyers
| 1 | +$5.86M | |
| 2 | +$5.72M | |
| 3 | +$5.07M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.34M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.63M |
Top Sellers
| 1 | -$33.5M | |
| 2 | -$9.66M | |
| 3 | -$8.21M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.9M |
| 5 |
Morgan Stanley
New York
|
-$7.4M |