The GEO Group
253 hedge funds and large institutions have $2.11B invested in The GEO Group in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-10
Holders Change %
-3.8%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
90
Reduced
97
Closed
43
Calls
$3.48M
Puts
$7.06M
Net Calls
-$3.57M
Net Calls Change
-$9.14M
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
$5.2M |
| 2 |
Morgan Stanley
New York
|
$12.4M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$157M |
| 4 |
State Street
Boston,
Massachusetts
|
$73M |
| 5 |
JPMorgan Chase & Co
New York
|
$67.3M |
