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The GEO Group

221 hedge funds and large institutions have $1.49B invested in The GEO Group in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 73 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 capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

6.25% more ownership

Funds ownership: 77.29%83.54% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

15% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 73

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.3M
Puts
$53.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$273M
2
$192M
3
$118M
4
$88.5M
5
$87.8M
6
$65.1M
7
$42.6M
8
$42.1M
9
$37.9M
10
$28M
11
$22.7M
12
$20.6M
13
$20.3M
14
$18.1M
15
$17.5M
16
$16.4M
17
$15.6M
18
$15.4M
19
$15M
20
$12.7M
21
$11.2M
22
$10.8M
23
$9.83M
24
$9.39M
25
$9.22M