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The GEO Group
GEO

Overview Fund Activity

281 hedge funds and large institutions have $3.04B invested in The GEO Group in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 47 closing their positions.

Holders
281
Holders Change
-13
Holders Change %
-4.42%
% of All Funds
3.77%
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
106
Reduced
101
Closed
47
Calls
$317M
Puts
$148M
Net Calls
+$169M
Net Calls Change
-$53.1M

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 Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Discovery Capital Management
Connecticut
$30.1M 1,257,200 -172,700 -12%
ACA
27
Apis Capital Advisors
New York
$30M 1,254,000 +43,000 +4%
RCMNY
28
Rubric Capital Management (New York)
New York
$29.9M 1,247,393 +571,502 +85%
Squarepoint
29
Squarepoint
New York
$29.4M 1,228,188 +578,027 +89%
SC
30
Shay Capital
New York
$26M 1,086,815 -244,652 -18%
Deutsche Bank
31
Deutsche Bank
Germany
$22.6M 944,319 -3,287 -0.3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$20.9M 872,742 +11,080 +1%
Citadel Advisors
33
Citadel Advisors
Florida
$18.7M 782,718 +112,022 +17%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$18.7M 781,573 +761,403 +3,775%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$18.2M 761,390 -471,034 -38%
Principal Financial Group
36
Principal Financial Group
Iowa
$16.5M 687,315 +10,257 +2%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$15.7M 654,727 +119,576 +22%
RRAM
38
River Road Asset Management
Kentucky
$15.1M 584,087 -688,382 -54%
KA
39
Kore Advisors
Florida
$14.6M 608,938 +42,388 +7%
PFMOSF
40
Philadelphia Financial Management of San Francisco
California
$14.6M 608,775 +93,026 +18%
BFM
41
Boothbay Fund Management
New York
$14.2M 592,699 +363,467 +159%
CP
42
CenterBook Partners
Connecticut
$14M 583,017 +176,465 +43%
FCM
43
Findell Capital Management
New York
$13.9M 580,000 -170,000 -23%
CSS
44
Cubist Systematic Strategies
Connecticut
$13.1M 548,591 +548,591 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$11.8M 494,382 +427,401 +638%
HCM
46
Hodges Capital Management
Texas
$10.7M 448,374 +164,760 +58%
Legal & General Group
47
Legal & General Group
United Kingdom
$9.8M 409,341 +24,491 +6%
ACH
48
ArrowMark Colorado Holdings
Colorado
$9.22M 385,000 – –
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$9.17M 382,797 -693,273 -64%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$9.1M 380,024 +21,008 +6%
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