The GEO Group
189 hedge funds and large institutions have $686M invested in The GEO Group in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $795M → $686M (-$109M)
26% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 77
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
Holders
189
Holding in Top 10
1
Calls
$13.5M
Puts
$7.91M
Top Buyers
| 1 | +$44.7M | |
| 2 | +$17.7M | |
| 3 | +$8.77M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.04M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.99M |
Top Sellers
| 1 | -$46.1M | |
| 2 | -$9.36M | |
| 3 | -$6.59M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$4.48M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$4.39M |