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The GEO Group
GEO

Overview Fund Activity

294 hedge funds and large institutions have $3.8B invested in The GEO Group in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+15
Holders Change %
+5.38%
% of All Funds
3.99%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
63
Increased
89
Reduced
104
Closed
42
Calls
$411M
Puts
$189M
Net Calls
+$222M
Net Calls Change
+$154M

Top Buyers

1
CCM
Carronade Capital Management
Connecticut
+$84.1M
2
Holocene Advisors
Holocene Advisors
New York
+$69.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$57.7M
4
PCM
Pentwater Capital Management
Florida
+$35.2M
5
CCPM
Cooper Creek Partners Management
New York
+$34.9M

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
-$34.5M
2
CCC
Cable Car Capital
California
-$28M
3
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
-$24.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.2M
5
FACM
Forest Avenue Capital Management
Florida
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$75K +$8.92K +307 +14%
SCM
227
Sterling Capital Management
North Carolina
$64.1K -$873K -29,879 -93%
AWM
228
Abound Wealth Management
Tennessee
$59.7K – – –
NS
229
NBC Securities
Alabama
$58K +$58K +1,986 New
NA
230
NewEdge Advisors
Louisiana
$54.4K +$24.5K +839 +82%
SAM
231
Smartleaf Asset Management
Massachusetts
$53.3K +$8.56K +292 +19%
LI
232
LRI Investments
Florida
$39.4K – – –
CIBC Private Wealth Group
233
CIBC Private Wealth Group
Georgia
$39.3K +$39.3K +1,491 New
Twin Tree Management
234
Twin Tree Management
Texas
$38.8K +$38.8K +1,330 New
Nomura Asset Management
235
Nomura Asset Management
Japan
$37.4K -$41.5K -1,420 -53%
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$33.3K +$3.89K +133 +13%
WSFS
237
Wilmington Savings Fund Society
Delaware
$26.3K – – –
FFA
238
Farther Finance Advisors
California
$23.8K +$13.3K +445 +127%
Bessemer Group
239
Bessemer Group
New Jersey
$23K +$4.98K +172 +28%
CM
240
Caption Management
Oklahoma
$22.9K -$1.5M -51,515 -98%
UFF
241
USA Financial Formulas
Michigan
$22.8K +$22.8K +779 New
AAP
242
Arax Advisory Partners
Colorado
$21.2K -$12.9K -443 -38%
CA
243
CoreCap Advisors
Michigan
$20.7K +$20.4K +700 +7,778%
ACM
244
Aster Capital Management
United Arab Emirates
$20.6K +$20.6K +752 New
GWM
245
Geneos Wealth Management
Colorado
$18.6K +$18.6K +638 New
S
246
SignatureFD
Georgia
$17.2K +$409 +14 +2%
FCG
247
Financial Connections Group
California
$17K – – –
BIG
248
Brooklyn Investment Group
New York
$16.9K +$2.66K +91 +19%
BCMLT
249
Beacon Capital Management LLC (Tennessee)
Tennessee
$16.3K – – –
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.9K +$15.9K +545 New
8 9
10
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