The GEO Group
223 hedge funds and large institutions have $2.69B invested in The GEO Group in 2014 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
62.88% more ownership
Funds ownership: 80.42% → 143.29% (+63%)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
43% less call options, than puts
Call options by funds: $195K | Put options by funds: $340K
Holders
223
Holding in Top 10
4
Calls
$195K
Puts
$340K
Top Buyers
| 1 | +$159M | |
| 2 | +$116M | |
| 3 | +$109M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$63.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$62.6M |
Top Sellers
| 1 | -$27.4M | |
| 2 | -$18.2M | |
| 3 | -$16.8M | |
| 4 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$14.9M |
| 5 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
-$13.1M |