The GEO Group
221 hedge funds and large institutions have $1.49B invested in The GEO Group in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
6.25% more ownership
Funds ownership: 77.29% → 83.54% (+6.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
15% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 73
Holders
221
Holding in Top 10
4
Calls
$67.3M
Puts
$53.9M
Top Buyers
| 1 | +$46.4M | |
| 2 | +$22.7M | |
| 3 | +$20.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.5M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$15.4M |
Top Sellers
| 1 | -$23.2M | |
| 2 | -$21.5M | |
| 3 | -$15.7M | |
| 4 |
Two Sigma Advisers
New York
|
-$12.6M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$7M |