The GEO Group
255 hedge funds and large institutions have $2.73B invested in The GEO Group in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.49% less ownership
Funds ownership: 95.81% → 94.32% (-1.5%)
14% less capital invested
Capital invested by funds: $3.2B → $2.73B (-$460M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
255
Holding in Top 10
2
Calls
$4.61M
Puts
$3.11M
Top Buyers
| 1 | +$17.1M | |
| 2 | +$17M | |
| 3 | +$13M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$10.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.5M |
Top Sellers
| 1 | -$69.5M | |
| 2 | -$34.8M | |
| 3 | -$29.4M | |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$16.6M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$13.7M |