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The GEO Group

245 hedge funds and large institutions have $2.51B invested in The GEO Group in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 82 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

13.07% less ownership

Funds ownership: 152.79%139.71% (-13%)

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.9M
Puts
$8.89M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.99M
102
$1.97M
103
$1.96M
104
$1.96M
105
$1.92M
106
$1.91M
107
$1.85M
108
$1.81M
109
$1.8M
110
$1.74M
111
$1.73M
112
$1.71M
113
$1.7M
114
$1.66M
115
$1.63M
116
$1.57M
117
$1.47M
118
$1.42M
119
$1.42M
120
$1.39M
121
$1.32M
122
$1.31M
123
$1.28M
124
$1.24M
125
$1.21M