The GEO Group
202 hedge funds and large institutions have $1.06B invested in The GEO Group in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
0% more funds holding
Funds holding: 201 → 202 (+1)
23% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 74
Holders
202
Holding in Top 10
4
Calls
$79.2M
Puts
$54.8M
Top Buyers
| 1 | +$47.6M | |
| 2 | +$42.5M | |
| 3 | +$28.4M | |
| 4 |
Morgan Stanley
New York
|
+$18.9M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$11.4M |
Top Sellers
| 1 | -$13.6M | |
| 2 | -$8.95M | |
| 3 | -$7.41M | |
| 4 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$6.16M |
| 5 |
Millennium Management
New York
|
-$5.47M |