The GEO Group
230 hedge funds and large institutions have $1.1B invested in The GEO Group in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
4.68% more ownership
Funds ownership: 76.65% → 81.34% (+4.7%)
0% less call options, than puts
Call options by funds: $49.2M | Put options by funds: $49.3M
16% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 82
Holders
230
Holding in Top 10
6
Calls
$49.2M
Puts
$49.3M
Top Buyers
| 1 | +$34.3M | |
| 2 | +$17.3M | |
| 3 | +$16.6M | |
| 4 |
Millennium Management
New York
|
+$14.8M |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$7.79M |
Top Sellers
| 1 | -$20.7M | |
| 2 | -$10.5M | |
| 3 | -$9.86M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.48M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$2.5M |