The GEO Group
245 hedge funds and large institutions have $2.51B invested in The GEO Group in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 37 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 82
13.07% less ownership
Funds ownership: 152.79% → 139.71% (-13%)
Holders
245
Holding in Top 10
3
Calls
$26.9M
Puts
$8.89M
Top Buyers
| 1 | +$73.9M | |
| 2 | +$57.5M | |
| 3 | +$31.8M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$16.5M |
Top Sellers
| 1 | -$83.6M | |
| 2 | -$76.7M | |
| 3 | -$38M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$26.1M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$21.4M |