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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: 20 (-2)

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.4M
Puts
$29.3M
Net Calls
Net Calls Change

Top Sellers

1 -$26.2M
2 -$21.9M
3 -$16M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.23M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.03M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$227M
2
$169M
3
$63.8M
4
$47.4M
5
$36.3M
6
$33.7M
7
$26.6M
8
$26.1M
9
$24.3M
10
$23.5M
11
$23M
12
$16.3M
13
$14.3M
14
$14.1M
15
$14M
16
$11M
17
$10.2M
18
$9.29M
19
$8.51M
20
$8.12M
21
$7.4M
22
$7.17M
23
$6.78M
24
$5.85M
25
$5.66M