The GEO Group
198 hedge funds and large institutions have $2.27B invested in The GEO Group in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less capital invested
Capital invested by funds: $2.3B → $2.27B (-$27.6M)
3% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 71
1% less funds holding
Funds holding: 200 → 198 (-2)
Holders
198
Holding in Top 10
6
Calls
$1.46M
Puts
$599K
Top Buyers
| 1 | +$84.8M | |
| 2 | +$27.7M | |
| 3 | +$25.9M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$23.1M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$16.1M |
Top Sellers
| 1 | -$36.3M | |
| 2 | -$33.1M | |
| 3 | -$21.1M | |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$15.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.4M |