The GEO Group
GEO
GEO
223 hedge funds and large institutions have $1.58B invested in The GEO Group in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 221 → 223 (+2)
0% less call options, than puts
Call options by funds: $68.7M | Put options by funds: $68.8M
2.84% less ownership
Funds ownership: 83.54% → 80.7% (-2.8%)
Holders
223
Holding in Top 10
6
Calls
$68.7M
Puts
$68.8M
Top Buyers
| 1 | +$47.8M | |
| 2 | +$19.8M | |
| 3 | +$15.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.8M |
Top Sellers
| 1 | -$33.5M | |
| 2 | -$22.2M | |
| 3 | -$11.9M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.39M |
| 5 |
CLCM
Center Lake Capital Management
West Palm Beach,
Florida
|
-$7.77M |