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The GEO Group
GEO

Overview Fund Activity

283 hedge funds and large institutions have $3.05B invested in The GEO Group in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-11
Holders Change %
-3.74%
% of All Funds
3.8%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.15%
New
40
Increased
107
Reduced
102
Closed
47
Calls
$378M
Puts
$169M
Net Calls
+$209M
Net Calls Change
-$13.3M

Top Buyers

1
CGIC
1
Continental General Insurance Company
Texas
$93.5M
2
ACM
2
Anomaly Capital Management
New York
$80.6M
3
PCM
3
Pentwater Capital Management
Florida
$77.4M
4
HPC
4
Highland Peak Capital
Connecticut
$30.7M
5
MC
5
Maplelane Capital
New York
$46.1M

Top Sellers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$78.1M
2
UBS Group
2
UBS Group
Switzerland
$54.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$68.3M
4
CCM
4
Carronade Capital Management
Connecticut
$53.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
226
Geneos Wealth Management
Colorado
$26.4K +$11.1K +463 +73%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$25.5K -$1.82K -76 -7%
CIAM
228
Caitong International Asset Management
Hong Kong
$23.6K +$22.7K +948 +2,633%
WSFS
229
Wilmington Savings Fund Society
Delaware
$21.6K – – –
N
230
Natixis
France
$18.8K +$18.8K +786 New
FFA
231
Farther Finance Advisors
California
$18.2K -$862 -36 -5%
AAP
232
Arax Advisory Partners
Colorado
$17.4K – – –
Bessemer Group
233
Bessemer Group
New Jersey
$17K -$2.04K -85 -11%
AF
234
Allworth Financial
California
$16.8K +$7.23K +302 +75%
FCG
235
Financial Connections Group
California
$14K – – –
BCMLT
236
Beacon Capital Management LLC (Tennessee)
Tennessee
$13.4K – – –
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.1K – – –
HCA
238
Harbor Capital Advisors
Illinois
$13K +$496 +20 +4%
Optiver Holding
239
Optiver Holding
Netherlands
$12.2K +$1.56K +65 +15%
MTC
240
Matrix Trust Company
Colorado
$12K -$296 -12 -2%
EWA
241
EverSource Wealth Advisors
Alabama
$12K +$6.28K +262 +110%
TPWA
242
Twin Peaks Wealth Advisors
California
$11.8K +$11.8K +568 New
UB
243
UMB Bank
Missouri
$11.1K -$120 -5 -1%
OP
244
ORG Partners
Indiana
$10.9K +$7.22K +295 +197%
W
245
WealthCollab
Washington
$9.7K – – –
CAL
246
Capital Advisors Ltd
Ohio
$9K – – –
GRP
247
Global Retirement Partners
California
$8.65K +$8.65K +361 New
SCM
248
Sterling Capital Management
North Carolina
$7.93K -$44.7K -1,865 -85%
PTC
249
Private Trust Company
Ohio
$7.78K -$144 -6 -2%
BIG
250
Brooklyn Investment Group
New York
$7.19K -$6.71K -280 -48%
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10
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