Geo group inc GEO.US Whale Interest Analysis

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GEO Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates GEO with  a higher whale interest score of 4.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: Caxton Associates LP

GEO Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$295.07M

Capital Inflow

$657.44M

Accumulator : 94 $270.89M
Initiator : 90 $386.55M

Capital Outflow

$362.36M

Reducer : 95 $271.08M
Liquidator : 45 $91.29M

GEO Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of GEO

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

264.39 KNew Buy

2024Q3Shares

-Sold Out

2024Q2Shares

100.43 K352%

2024Q1Shares

22.2 KNew Buy

GEO Insider Transactions

According to the statistics, a total of 4 insiders have conducted stock transactions in the past year, with a total of 5 trades. All trades were selling transactions (with a total of 21.45K shares sold).

GEO Top 5 Insider Shareholders

Top 10 High Relevance to GEO Whale Interest Score