The GEO Group
248 hedge funds and large institutions have $2.36B invested in The GEO Group in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 255 → 248 (-7)
14% less capital invested
Capital invested by funds: $2.73B → $2.36B (-$372M)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
Holders
248
Holding in Top 10
2
Calls
$5.28M
Puts
$2.61M
Top Buyers
| 1 | +$67.3M | |
| 2 | +$14.7M | |
| 3 | +$9.24M | |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$8.8M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$7.92M |
Top Sellers
| 1 | -$43.7M | |
| 2 | -$27M | |
| 3 | -$26.8M | |
| 4 |
Cohen & Steers
New York
|
-$24.3M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$17.5M |