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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 %
GCS
301
Gordian Capital (Singapore)
Singapore
– -$384K -13,100 Closed
SCM
302
Sterneck Capital Management
Missouri
– -$330K -11,312 Closed
QC
303
Quadrature Capital
United Kingdom
– -$314K -10,735 Closed
MPM
304
MBB Public Markets
Illinois
– -$310K -10,629 Closed
Stifel Financial
305
Stifel Financial
Missouri
– -$299K -10,250 Closed
AAS
306
Avantax Advisory Services
Texas
– -$278K -9,505 Closed
USAA
307
United Services Automobile Association
Texas
– -$260K -8,884 Closed
USCWA
308
U.S. Capital Wealth Advisors
Texas
– -$242K -8,300 Closed
Mackenzie Financial
309
Mackenzie Financial
Ontario, Canada
– -$228K -7,813 Closed
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
– -$225K -7,712 Closed
JIR
311
James Investment Research
Ohio
– -$225K -7,691 Closed
CGH
312
Crossmark Global Holdings
Texas
– -$216K -7,406 Closed
HCMT
313
Highland Capital Management (Tennessee)
Tennessee
– -$210K -7,180 Closed
AF
314
AGP Franklin
Tennessee
– -$211K -7,000 Closed
Parallax Volatility Advisers
315
Parallax Volatility Advisers
California
– -$144K -4,916 Closed
CCM
316
Coldstream Capital Management
Washington
– -$90.4K -3,095 Closed
Twin Tree Management
317
Twin Tree Management
Texas
– -$38.8K -1,330 Closed
UFF
318
USA Financial Formulas
Michigan
– -$22.8K -779 Closed
S
319
SignatureFD
Georgia
– -$17.2K -590 Closed
SW
320
SVB Wealth
Massachusetts
– -$12.8K -439 Closed
VCM
321
Versant Capital Management
Arizona
– -$7.22K -247 Closed
HCM
322
Hollencrest Capital Management
California
– -$4.82K -165 Closed
PS
323
Principal Securities
Iowa
– -$3.97K -142 Closed
PAS
324
Point72 Asia (Singapore)
Singapore
– -$1.7K -58 Closed
SC
325
Stephens Consulting
Michigan
– -$1.32K -45 Closed
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13
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