The GEO Group
219 hedge funds and large institutions have $732M invested in The GEO Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6.73% less ownership
Funds ownership: 83.38% → 76.65% (-6.7%)
Holders
219
Holding in Top 10
3
Calls
$21.2M
Puts
$18.2M
Top Buyers
| 1 | +$11.7M | |
| 2 | +$7.58M | |
| 3 | +$7.34M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.24M |
| 5 |
Two Sigma Advisers
New York
|
+$5.07M |
Top Sellers
| 1 | -$107M | |
| 2 | -$26.9M | |
| 3 | -$7.08M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$4.61M |
| 5 |
MCM
Mason Capital Management
New York
|
-$4.17M |