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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 %
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$7.19K +$7.19K +300 New
T
252
Transce3nd
Texas
$7.02K – – –
SPIA
253
Steward Partners Investment Advisory
New York
$6.01K +$2.04K +85 +51%
RIL
254
Rothschild Investment LLC
Illinois
$5.51K +$599 +25 +12%
HT
255
Headlands Technologies
Illinois
$4.79K +$4.79K +200 New
BFS
256
Bare Financial Services
Pennsylvania
$4.34K +$2.97K +124 +218%
AW
257
Avion Wealth
Texas
$4K -$6K -300 -60%
MCM
258
MAI Capital Management
Ohio
$3.45K +$3.45K +144 New
MPWT
259
MassMutual Private Wealth & Trust
Connecticut
$3.4K -$503 -21 -13%
PA
260
Parallel Advisors
California
$3.04K – – –
TWC
261
TD Waterhouse Canada
Ontario, Canada
$2.94K – – –
LFG
262
Larson Financial Group
Missouri
$2.83K +$120 +5 +4%
CBT
263
Crews Bank & Trust
Florida
$2.4K – – –
FMII
264
Farmers & Merchants Investments Inc
Nebraska
$2.01K – – –
PFBT
265
Parkside Financial Bank & Trust
Missouri
$1.97K +$120 +5 +6%
IA
266
IFP Advisors
Florida
$1.68K -$2.16K -74 Closed
HNB
267
Huntington National Bank
Ohio
$1.57K +$217 +9 +16%
AAS
268
Ameritas Advisory Services
Nebraska
$1.22K +$1.22K +51 New
SIS
269
Sound Income Strategies
Florida
$1.2K – – –
SA
270
Scarborough Advisors
Maryland
$1.2K +$1.2K +50 New
CSC
271
Caldwell Sutter Capital
California
$1.17K – – –
HFM
272
Harvest Fund Management
China
$1K -$297K -8,031 -100%
HFS
273
Hantz Financial Services
Michigan
$1K +$860 +49 +613%
CT
274
Clearstead Trust
Maine
$958 +$958 +40 New
BIA
275
Bell Investment Advisors
California
$887 +$24 +1 +3%
9 10
11
12 13