The GEO Group
270 hedge funds and large institutions have $2.02B invested in The GEO Group in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 281 → 270 (-11)
12% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 57
24% less capital invested
Capital invested by funds: $2.67B → $2.02B (-$649M)
Holders
270
Holding in Top 10
7
Calls
$263M
Puts
$62M
Top Buyers
| 1 | +$11M | |
| 2 | +$10.6M | |
| 3 | +$9.1M | |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$8.34M |
| 5 |
SG Americas Securities
New York
|
+$7.77M |
Top Sellers
| 1 | -$27M | |
| 2 | -$23.4M | |
| 3 | -$20.2M | |
| 4 |
ACM
Anomaly Capital Management
New York
|
-$18.5M |
| 5 |
ACA
Apis Capital Advisors
New York
|
-$17.6M |
