The GEO Group
200 hedge funds and large institutions have $697M invested in The GEO Group in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
8% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 71
6.99% less ownership
Funds ownership: 74.55% → 67.56% (-7%)
26% less call options, than puts
Call options by funds: $23.2M | Put options by funds: $31.1M
Holders
200
Holding in Top 10
2
Calls
$23.2M
Puts
$31.1M
Top Buyers
| 1 | +$13.9M | |
| 2 | +$11.1M | |
| 3 | +$8.19M | |
| 4 |
Millennium Management
New York
|
+$6.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.14M |
Top Sellers
| 1 | -$43.6M | |
| 2 | -$22M | |
| 3 | -$16.9M | |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$7.54M |
| 5 |
Two Sigma Investments
New York
|
-$6.35M |