The GEO Group
199 hedge funds and large institutions have $709M invested in The GEO Group in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $686M → $709M (+$23M)
1.39% less ownership
Funds ownership: 84.77% → 83.38% (-1.4%)
28% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 75
Holders
199
Holding in Top 10
3
Calls
$15M
Puts
$7.02M
Top Buyers
| 1 | +$29.4M | |
| 2 | +$11.5M | |
| 3 | +$8.81M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.09M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.3M |
Top Sellers
| 1 | -$121M | |
| 2 | -$9.54M | |
| 3 | -$7.54M | |
| 4 |
Millennium Management
New York
|
-$5.34M |
| 5 |
Two Sigma Investments
New York
|
-$4.37M |