GEO icon

The GEO Group

202 hedge funds and large institutions have $795M invested in The GEO Group in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

33% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
202
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
$27.9M
Puts
$17.5M
Net Calls
Net Calls Change

Top Buyers

1 +$50.6M
2 +$20M
3 +$6.93M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.68M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$161M
2
$137M
3
$78.3M
4
$36.4M
5
$27.1M
6
$20.8M
7
$20M
8
$19.1M
9
$19M
10
$12.6M
11
$12.6M
12
$12.3M
13
$11.1M
14
$11M
15
$9.36M
16
$9.02M
17
$8.28M
18
$8.26M
19
$8.08M
20
$7.9M
21
$7.65M
22
$6.59M
23
$6.57M
24
$6.16M
25
$5.76M