The GEO Group
198 hedge funds and large institutions have $676M invested in The GEO Group in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $770M → $676M (-$93.7M)
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
57% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $37.9M
Holders
198
Holding in Top 10
1
Calls
$16.4M
Puts
$37.9M
Top Buyers
| 1 | +$22M | |
| 2 | +$21.4M | |
| 3 | +$6.88M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.74M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$4.33M |
Top Sellers
| 1 | -$42.6M | |
| 2 | -$17M | |
| 3 | -$12.2M | |
| 4 |
Millennium Management
New York
|
-$11.6M |
| 5 |
Morgan Stanley
New York
|
-$6.09M |