The GEO Group
231 hedge funds and large institutions have $1.83B invested in The GEO Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
19% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 94
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
87% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $115M
Holders
231
Holding in Top 10
1
Calls
$15.2M
Puts
$115M
Top Buyers
| 1 | +$17.1M | |
| 2 | +$11.8M | |
| 3 | +$11.7M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$10.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.86M |
Top Sellers
| 1 | -$30.8M | |
| 2 | -$18.5M | |
| 3 | -$12.8M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.8M |
| 5 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$8.87M |