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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 %
ACM
276
Aster Capital Management
United Arab Emirates
$886 -$17.1K -715 -95%
QL
277
Quarry LP
New York
$838 -$2.8K -117 -77%
NC
278
NewSquare Capital
Pennsylvania
$623 – – –
PWA
279
Physician Wealth Advisors
Utah
$456 +$456 +19 New
CFFP
280
Center for Financial Planning
Michigan
$264 – – –
CA
281
CoreCap Advisors
Michigan
$216 -$16.8K -700 -99%
AssetMark Inc
282
AssetMark Inc
California
$96 +$96 +4 New
TWD
283
True Wealth Design
Ohio
$48 – – –
BC
284
Beaconlight Capital
New York
– -$6.38M -218,288 Closed
Walleye Trading
285
Walleye Trading
New York
– -$4.48M -153,303 Closed
EGI
286
EAM Global Investors
California
– -$4.05M -138,755 Closed
OGC
287
One68 Global Capital
New York
– -$2.64M -90,481 Closed
EI
288
EAM Investors
California
– -$2.38M -81,650 Closed
Mirae Asset Global ETFs Holdings
289
Mirae Asset Global ETFs Holdings
Hong Kong
– -$2.21M -75,766 Closed
Group One Trading
290
Group One Trading
Illinois
– -$2.11M -72,252 Closed
EP
291
Edgestream Partners
New Jersey
– -$1.96M -67,200 Closed
CF
292
Corebridge Financial
Texas
– -$1.95M -66,752 Closed
AFM
293
Anson Funds Management
Texas
– -$1.67M -57,100 Closed
Nomura Holdings
294
Nomura Holdings
Japan
– -$1.28M -43,768 Closed
Simplex Trading
295
Simplex Trading
Illinois
– -$977K -33,478 Closed
LSV Asset Management
296
LSV Asset Management
Illinois
– -$824K -28,200 Closed
FC
297
FORA Capital
Florida
– -$733K -25,103 Closed
QIM
298
Quantitative Investment Management
Virginia
– -$659K -22,588 Closed
BBA
299
Baader Bank Aktiengesellschaft
Germany
– -$604K -20,786 Closed
QC
300
Quantedge Capital
Singapore
– -$540K -18,490 Closed
10 11
12
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