The GEO Group
224 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, 70 reducing their positions, and 35 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 70
0% less call options, than puts
Call options by funds: $68.7M | Put options by funds: $68.8M
2.77% less ownership
Funds ownership: 83.54% → 80.77% (-2.8%)
Holders
224
Holding in Top 10
6
Calls
$68.7M
Puts
$68.8M
Top Buyers
| 1 | +$48.6M | |
| 2 | +$20.1M | |
| 3 | +$15.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
Top Sellers
| 1 | -$34M | |
| 2 | -$22.6M | |
| 3 | -$12.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.39M |
| 5 |
CLCM
Center Lake Capital Management
West Palm Beach,
Florida
|
-$7.9M |