The GEO Group
196 hedge funds and large institutions have $728M invested in The GEO Group in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
11% less funds holding
Funds holding: 219 → 196 (-23)
41% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 51
68% less call options, than puts
Call options by funds: $18M | Put options by funds: $56.6M
Holders
196
Holding in Top 10
1
Calls
$18M
Puts
$56.6M
Top Buyers
| 1 | +$14.3M | |
| 2 | +$13M | |
| 3 | +$8.77M | |
| 4 |
Morgan Stanley
New York
|
+$8.14M |
| 5 |
Two Sigma Advisers
New York
|
+$7.52M |
Top Sellers
| 1 | -$18.8M | |
| 2 | -$7.63M | |
| 3 | -$7.49M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.91M |
| 5 |
Axa
Paris,
France
|
-$3.86M |