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The GEO Group

253 hedge funds and large institutions have $3.45B invested in The GEO Group in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 23 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $3.57B → $3.45B (-$129M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46.75% less ownership

Funds ownership: 140.62%93.87% (-47%)

Holders
253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.19M
Puts
$6.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.2M
102
$2.19M
103
$2.19M
104
$2.17M
105
$2.11M
106
$1.99M
107
$1.97M
108
$1.8M
109
$1.76M
110
$1.75M
111
$1.74M
112
$1.69M
113
$1.67M
114
$1.55M
115
$1.55M
116
$1.52M
117
$1.51M
118
$1.49M
119
$1.47M
120
$1.46M
121
$1.46M
122
$1.42M
123
$1.42M
124
$1.4M
125
$1.37M