The GEO Group
254 hedge funds and large institutions have $2.99B invested in The GEO Group in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $2.84B → $2.99B (+$149M)
3% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 92
4.87% less ownership
Funds ownership: 141.63% → 136.76% (-4.9%)
Holders
254
Holding in Top 10
8
Calls
$5.69M
Puts
$564K
Top Buyers
| 1 | +$41.1M | |
| 2 | +$31M | |
| 3 | +$20.1M | |
| 4 |
Jennison Associates
New York
|
+$18.5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$13.3M |
Top Sellers
| 1 | -$70.8M | |
| 2 | -$38.4M | |
| 3 | -$30.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$29.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$14.8M |