The GEO Group
202 hedge funds and large institutions have $795M invested in The GEO Group in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
55
Reduced
82
Closed
33
Calls
$27.9M
Puts
$17.5M
Net Calls
+$10.4M
Net Calls Change
+$15.2M
Top Buyers
| 1 |
1
Fidelity Investments
Boston,
Massachusetts
|
$78.3M |
| 2 |
2
Arrowstreet Capital
Boston,
Massachusetts
|
$20M |
| 3 |
3
Morgan Stanley
New York
|
$19M |
| 4 |
4
JPMorgan Chase & Co
New York
|
$19.1M |
| 5 |
5
Renaissance Technologies
New York
|
$4.99M |
