The GEO Group
229 hedge funds and large institutions have $2.16B invested in The GEO Group in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
6% less capital invested
Capital invested by funds: $2.31B → $2.16B (-$147M)
7% less funds holding
Funds holding: 247 → 229 (-18)
43% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 40
Holders
229
Holding in Top 10
3
Calls
$459K
Puts
$407K
Top Buyers
| 1 | +$101M | |
| 2 | +$69.1M | |
| 3 | +$35M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$26.1M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$12.5M |
Top Sellers
| 1 | -$24.1M | |
| 2 | -$22.3M | |
| 3 | -$19.2M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$17.6M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$14.8M |