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: 2 → 1 (-1)
Holders
202
Holding in Top 10
1
Calls
$27.9M
Puts
$17.5M
Top Buyers
| 1 | +$50.6M | |
| 2 | +$20M | |
| 3 | +$6.93M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$6.68M |
| 5 |
Renaissance Technologies
New York
|
+$4.99M |
Top Sellers
| 1 | -$19.1M | |
| 2 | -$11.1M | |
| 3 | -$6.69M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.15M |
| 5 |
Two Sigma Advisers
New York
|
-$4.88M |