The GEO Group
285 hedge funds and large institutions have $3.05B invested in The GEO Group in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 47
20% less capital invested
Capital invested by funds: $3.8B → $3.05B (-$749M)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Holders
285
Holding in Top 10
11
Calls
$378M
Puts
$169M
Top Buyers
| 1 | +$84.3M | |
| 2 | +$57.5M | |
| 3 | +$48.5M | |
| 4 |
HPC
Highland Peak Capital
Old Greenwich,
Connecticut
|
+$22M |
| 5 |
MC
Maplelane Capital
New York
|
+$19.6M |
Top Sellers
| 1 | -$106M | |
| 2 | -$77.7M | |
| 3 | -$74.6M | |
| 4 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
-$39.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$35.1M |
