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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 %
FMII
276
Farmers & Merchants Investments Inc
Nebraska
$2.45K – – –
PFBT
277
Parkside Financial Bank & Trust
Missouri
$2.25K +$1.52K +52 +208%
IA
278
IFP Advisors
Florida
$2.16K -$3.21K -110 -60%
PAS
279
Point72 Asia (Singapore)
Singapore
$1.7K +$1.7K +58 New
BFS
280
Bare Financial Services
Pennsylvania
$1.67K +$1.67K +57 New
HNB
281
Huntington National Bank
Ohio
$1.64K -$235 -8 -13%
SIS
282
Sound Income Strategies
Florida
$1.46K – – –
CSC
283
Caldwell Sutter Capital
California
$1.43K – – –
SC
284
Stephens Consulting
Michigan
$1.32K +$1.32K +45 New
CIAM
285
Caitong International Asset Management
Hong Kong
$1.05K -$174K -5,946 -99%
BIA
286
Bell Investment Advisors
California
$1.05K +$526 +18 +100%
NC
287
NewSquare Capital
Pennsylvania
$759 +$759 +26 New
RWM
288
Rialto Wealth Management
New York
$526 +$526 +18 New
Toronto Dominion Bank
289
Toronto Dominion Bank
Ontario, Canada
$495 +$495 +17 New
CFFP
290
Center for Financial Planning
Michigan
$322 – – –
MG
291
Mather Group
Illinois
$88 – – –
TCM
292
Tradewinds Capital Management
Washington
$88 +$88 +3 New
TWD
293
True Wealth Design
Ohio
$59 +$30 +1 +100%
BCM
294
BlueCrest Capital Management
Jersey
– -$34.5M -1,231,436 Closed
CCC
295
Cable Car Capital
California
– -$28M -1,000,000 Closed
FACM
296
Forest Avenue Capital Management
Florida
– -$20.2M -721,852 Closed
WAM
297
Wolverine Asset Management
Illinois
– -$20.1M -717,192 Closed
DCM
298
DG Capital Management
New York
– -$14.6M -520,644 Closed
MIC
299
Maxi Investments CY
Cyprus
– -$10.5M -376,693 Closed
MFM
300
MHR Fund Management
New York
– -$7M -250,000 Closed
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