The GEO Group
GEO
GEO
199 hedge funds and large institutions have $2.19B invested in The GEO Group in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.82% less ownership
Funds ownership: 142.35% → 141.54% (-0.82%)
4% less capital invested
Capital invested by funds: $2.27B → $2.19B (-$81.4M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
199
Holding in Top 10
3
Calls
$378K
Puts
$353K
Top Buyers
| 1 | +$34.5M | |
| 2 | +$21.9M | |
| 3 | +$16.8M | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$16.1M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$15.8M |
Top Sellers
| 1 | -$52.5M | |
| 2 | -$30.7M | |
| 3 | -$26M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$22.4M |
| 5 |
Renaissance Technologies
New York
|
-$20.3M |