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The GEO Group

196 hedge funds and large institutions have $728M invested in The GEO Group in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

11% less funds holding

Funds holding: 219196 (-23)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

68% less call options, than puts

Call options by funds: $18M | Put options by funds: $56.6M

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18M
Puts
$56.6M
Net Calls
Net Calls Change

Top Buyers

1 +$14.3M
2 +$13M
3 +$8.77M
4
Morgan Stanley
Morgan Stanley
New York
+$8.14M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$7.52M

Top Sellers

1 -$18.8M
2 -$7.63M
3 -$7.49M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.91M
5
Axa
Axa
France
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$161M
2
$139M
3
$33.3M
4
$29.4M
5
$20.1M
6
$18.8M
7
$18.8M
8
$18.3M
9
$15.7M
10
$14.9M
11
$13.3M
12
$11.6M
13
$11.6M
14
$11.4M
15
$10.3M
16
$9.56M
17
$8.77M
18
$8.31M
19
$8.06M
20
$7.94M
21
$7.51M
22
$7.08M
23
$6.91M
24
$6.56M
25
$6.31M