The GEO Group
239 hedge funds and large institutions have $1.39B invested in The GEO Group in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3.1% less ownership
Funds ownership: 80.7% → 77.6% (-3.1%)
12% less capital invested
Capital invested by funds: $1.58B → $1.39B (-$187M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
239
Holding in Top 10
3
Calls
$98.9M
Puts
$80.8M
Top Buyers
| 1 | +$10.3M | |
| 2 | +$8.77M | |
| 3 | +$8.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.74M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$5.43M |
Top Sellers
| 1 | -$32.3M | |
| 2 | -$31M | |
| 3 | -$8.29M | |
| 4 |
Nisa Investment Advisors
St. Louis,
Missouri
|
-$8.23M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$8.08M |