The GEO Group
235 hedge funds and large institutions have $1.61B invested in The GEO Group in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6.58% less ownership
Funds ownership: 86.15% → 79.56% (-6.6%)
12% less capital invested
Capital invested by funds: $1.83B → $1.61B (-$213M)
79% less call options, than puts
Call options by funds: $22.6M | Put options by funds: $108M
Holders
235
Holding in Top 10
1
Calls
$22.6M
Puts
$108M
Top Buyers
| 1 | +$13.7M | |
| 2 | +$8.38M | |
| 3 | +$7.68M | |
| 4 |
Bank of New York Mellon
New York
|
+$6.87M |
| 5 |
Two Sigma Investments
New York
|
+$4.51M |
Top Sellers
| 1 | -$49.4M | |
| 2 | -$30.4M | |
| 3 | -$24.6M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$15.5M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
-$15.4M |