The GEO Group
253 hedge funds and large institutions have $3.57B invested in The GEO Group in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 37 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.91% more ownership
Funds ownership: 139.71% → 140.62% (+0.91%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 98
Holders
253
Holding in Top 10
3
Calls
$14.1M
Puts
$9.84M
Top Buyers
| 1 | +$420M | |
| 2 | +$255M | |
| 3 | +$110M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$73M |
| 5 |
State Street
Boston,
Massachusetts
|
+$42.2M |
Top Sellers
| 1 | -$83.1M | |
| 2 | -$52.5M | |
| 3 | -$24.7M | |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$24.3M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$18.3M |