The GEO Group
GEO
GEO
237 hedge funds and large institutions have $3.2B invested in The GEO Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 29 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 ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less funds holding
Funds holding: 253 → 237 (-16)
7% less capital invested
Capital invested by funds: $3.45B → $3.2B (-$250M)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
Holders
237
Holding in Top 10
4
Calls
$7.51M
Puts
$5.5M
Top Buyers
| 1 | +$35.6M | |
| 2 | +$33.6M | |
| 3 | +$21.1M | |
| 4 |
Millennium Management
New York
|
+$20.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.7M |
Top Sellers
| 1 | -$42.8M | |
| 2 | -$16.4M | |
| 3 | -$9.3M | |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$8.32M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.23M |