The GEO Group
243 hedge funds and large institutions have $2.04B invested in The GEO Group in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 253 → 243 (-10)
22% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 41
94% less call options, than puts
Call options by funds: $2.84M | Put options by funds: $44.4M
Holders
243
Holding in Top 10
2
Calls
$2.84M
Puts
$44.4M
Top Buyers
| 1 | +$16.5M | |
| 2 | +$13.7M | |
| 3 | +$12.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.86M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$8.45M |
Top Sellers
| 1 | -$28.3M | |
| 2 | -$17.4M | |
| 3 | -$14.6M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$10.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$9.99M |