The GEO Group
199 hedge funds and large institutions have $692M invested in The GEO Group in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
8% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 40
5% less capital invested
Capital invested by funds: $728M → $692M (-$35.6M)
19% less call options, than puts
Call options by funds: $28.1M | Put options by funds: $34.7M
Holders
199
Holding in Top 10
3
Calls
$28.1M
Puts
$34.7M
Top Buyers
| 1 | +$17.8M | |
| 2 | +$15.7M | |
| 3 | +$12.5M | |
| 4 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$9.97M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.12M |
Top Sellers
| 1 | -$20.2M | |
| 2 | -$20.1M | |
| 3 | -$8.31M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$6.78M |
| 5 |
Two Sigma Investments
New York
|
-$5.14M |