The GEO Group
219 hedge funds and large institutions have $777M invested in The GEO Group in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $897M → $777M (-$120M)
66% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $55M
Holders
219
Holding in Top 10
1
Calls
$18.5M
Puts
$55M
Top Buyers
| 1 | +$41.2M | |
| 2 | +$12.6M | |
| 3 | +$7.49M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$6.58M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$5.66M |
Top Sellers
| 1 | -$9.41M | |
| 2 | -$5.94M | |
| 3 | -$5.12M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.72M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.42M |