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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 %
KAM
301
Kirkoswald Asset Management
New York
– -$5.04M -180,000 Closed
PCM
302
Pinnbrook Capital Management
New York
– -$4.84M -172,865 Closed
NFG
303
Nations Financial Group
Iowa
– -$4.77M -170,489 Closed
Qube Research & Technologies (QRT)
304
Qube Research & Technologies (QRT)
United Kingdom
– -$3.44M -123,105 Closed
NM
305
NWI Management
New York
– -$2.48M -88,600 Closed
TSS
306
Two Sigma Securities
New York
– -$1.95M -69,668 Closed
AWM
307
Apollon Wealth Management
South Carolina
– -$674K -24,104 Closed
SOW
308
State of Wyoming
Wyoming
– -$618K -22,074 Closed
NAAA
309
New Age Alpha Advisors
New York
– -$590K -21,077 Closed
AIC
310
Anthracite Investment Company
Texas
– -$504K -18,000 Closed
Walleye Capital
311
Walleye Capital
New York
– -$480K -17,146 Closed
SI
312
Saxon Interests
Texas
– -$410K -14,638 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
313
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$379K -13,539 Closed
TSWM
314
Tyler-Stone Wealth Management
Ohio
– -$373K -13,314 Closed
HighTower Advisors
315
HighTower Advisors
Illinois
– -$289K -10,339 Closed
XT
316
XTX Topco
Cayman Islands
– -$260K -9,296 Closed
PWM
317
Perigon Wealth Management
California
– -$290K -8,527 Closed
LFAS
318
Level Four Advisory Services
Texas
– -$228K -8,150 Closed
JSW
319
Journey Strategic Wealth
New Jersey
– -$221K -7,884 Closed
Truist Financial
320
Truist Financial
North Carolina
– -$215K -7,683 Closed
CF
321
Cantor Fitzgerald
New York
– -$211K -7,500 Closed
LAM
322
Longboard Asset Management
Arizona
– -$203K -7,268 Closed
FCBT
323
First Citizens Bank & Trust
North Carolina
– -$203K -7,264 Closed
BCG
324
Bravias Capital Group
New Jersey
– -$210K -6,661 Closed
BC
325
Bayforest Capital
United Kingdom
– -$93.4K -3,338 Closed
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