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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 %
HCA
251
Harbor Capital Advisors
Illinois
$15K -$13.8K -462 -48%
MTC
252
Matrix Trust Company
Colorado
$15K +$15K +498 New
UB
253
UMB Bank
Missouri
$13.7K +$4.59K +157 +50%
AW
254
Avion Wealth
Texas
$13K – – –
Optiver Holding
255
Optiver Holding
Netherlands
$13K -$3.07K -105 -19%
SW
256
SVB Wealth
Massachusetts
$12.8K +$12.8K +439 New
AF
257
Allworth Financial
California
$12K +$10.4K +348 +657%
W
258
WealthCollab
Washington
$11.8K – – –
CAL
259
Capital Advisors Ltd
Ohio
$11K – – –
PTC
260
Private Trust Company
Ohio
$9.67K -$2.51K -86 -21%
T
261
Transce3nd
Texas
$8.56K – – –
LC
262
Lindbrook Capital
California
$7.62K +$234 +8 +3%
VCM
263
Versant Capital Management
Arizona
$7.22K +$7.22K +247 New
EWA
264
EverSource Wealth Advisors
Alabama
$6.95K +$175 +6 +3%
RIL
265
Rothschild Investment LLC
Illinois
$5.99K -$115K -3,935 -95%
SPIA
266
Steward Partners Investment Advisory
New York
$4.85K – – –
HCM
267
Hollencrest Capital Management
California
$4.82K +$4.82K +165 New
MPWT
268
MassMutual Private Wealth & Trust
Connecticut
$4.76K +$497 +17 +12%
OP
269
ORG Partners
Indiana
$4.49K +$4.49K +150 New
QL
270
Quarry LP
New York
$4.44K +$4.44K +152 New
PS
271
Principal Securities
Iowa
$3.97K – – –
PA
272
Parallel Advisors
California
$3.71K -$409 -14 -10%
TWC
273
TD Waterhouse Canada
Ontario, Canada
$3.59K – – –
LFG
274
Larson Financial Group
Missouri
$3.3K +$2.92K +100 +769%
CBT
275
Crews Bank & Trust
Florida
$2.92K – – –
9 10
11
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