The GEO Group
218 hedge funds and large institutions have $769M invested in The GEO Group in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
30% less capital invested
Capital invested by funds: $1.1B → $769M (-$334M)
66% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $43.7M
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Holders
218
Holding in Top 10
1
Calls
$15.1M
Puts
$43.7M
Top Buyers
| 1 | +$13.1M | |
| 2 | +$4.54M | |
| 3 | +$4.53M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$3.97M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$3.39M |
Top Sellers
| 1 | -$22.6M | |
| 2 | -$16.6M | |
| 3 | -$10.4M | |
| 4 |
Renaissance Technologies
New York
|
-$8.86M |
| 5 |
SAM
Scion Asset Management
Saratoga,
California
|
-$5.23M |