The GEO Group
282 hedge funds and large institutions have $2.67B invested in The GEO Group in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 112 reducing their positions, and 46 closing their positions.
173% more call options, than puts
Call options by funds: $430M | Put options by funds: $158M
1.96% more ownership
Funds ownership: 90.03% → 91.99% (+2%)
7% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 46
1% less funds holding
Funds holding: 286 → 282 (-4)
12% less capital invested
Capital invested by funds: $3.05B → $2.67B (-$381M)
22% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 112
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAA
Turiya Advisors Asia
Hong Kong
|
+$129M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$98.8M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$44.7M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$39.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.1M |
| 2 |
ACM
Anomaly Capital Management
New York
|
-$56.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.2M |
| 4 |
Holocene Advisors
New York
|
-$43.9M |
| 5 |
NCA
Newbrook Capital Advisors
New York
|
-$38.4M |
GEO Hedge Fund Activity: Q3 2025 in Review
282 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2025, worth a combined $2.67B — down 12% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of GEO and 43 opened new positions — a net loss of 3 holders — while 112 trimmed existing stakes and 87 added.
The largest buyer was Turiya Advisors Asia, opening a new position worth an estimated $129M. The largest seller was Wellington Management Group, cutting an estimated $66.1M.
- 282 institutional investors held The GEO Group (GEO) as of Q3 2025, down from 286 in Q2 2025.
- Funds reported $2.67B of The GEO Group stock for Q3 2025, down 12% quarter-over-quarter.
- 43 funds opened new The GEO Group positions in Q3 2025 and 46 closed out, a net change of -3 holders.
- The largest The GEO Group buyer in Q3 2025 was Turiya Advisors Asia, an estimated $129M added.
- The largest The GEO Group seller in Q3 2025 was Wellington Management Group, an estimated $66.1M sold.
Based on aggregated 13F filings for Q3 2025.