The GEO Group
279 hedge funds and large institutions have $3.38B invested in The GEO Group in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 40 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 call options, than puts
Call options by funds: $ | Put options by funds: $
17% more funds holding
Funds holding: 239 → 279 (+40)
8.82% more ownership
Funds ownership: 77.6% → 86.42% (+8.8%)
9% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 86
Holders
279
Holding in Top 10
18
Calls
$301M
Puts
$234M
Top Buyers
| 1 | +$188M | |
| 2 | +$40.6M | |
| 3 | +$39.8M | |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
+$35.7M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$34.5M |
Top Sellers
| 1 | -$41.5M | |
| 2 | -$33.2M | |
| 3 | -$25.8M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$25.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.9M |