The GEO Group
228 hedge funds and large institutions have $998M invested in The GEO Group in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
7.88% less ownership
Funds ownership: 76.08% → 68.2% (-7.9%)
54% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $29.3M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
228
Holding in Top 10
–
Calls
$13.4M
Puts
$29.3M
Top Buyers
| 1 | +$9.29M | |
| 2 | +$8.53M | |
| 3 | +$5.63M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$5.49M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$3.55M |
Top Sellers
| 1 | -$26.2M | |
| 2 | -$21.9M | |
| 3 | -$16M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.23M |
| 5 |
JPMorgan Chase & Co
New York
|
-$7.03M |