The GEO Group
200 hedge funds and large institutions have $736M invested in The GEO Group in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
7% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 70
19% less call options, than puts
Call options by funds: $20.3M | Put options by funds: $25.1M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
200
Holding in Top 10
2
Calls
$20.3M
Puts
$25.1M
Top Buyers
| 1 | +$10.3M | |
| 2 | +$6.3M | |
| 3 | +$6.25M | |
| 4 |
MCM
Mason Capital Management
New York
|
+$4.15M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$3.98M |
Top Sellers
| 1 | -$10M | |
| 2 | -$9.97M | |
| 3 | -$7.04M | |
| 4 |
Morgan Stanley
New York
|
-$4.42M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$3.58M |