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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 %
Jane Street
26
Jane Street
New York
$33.2M +$18.8M +645,038 +131%
NCA
27
Newbrook Capital Advisors
New York
$33.1M -$4.2M -143,901 -11%
MC
28
Maplelane Capital
New York
$32.3M +$21.1M +723,002 +189%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$31.4M +$367K +12,560 +1%
ACM
30
Anomaly Capital Management
New York
$28.1M +$28.1M +963,340 New
Deutsche Bank
31
Deutsche Bank
Germany
$27.7M -$3.89M -133,259 -12%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$25.2M -$622K -21,310 -2%
FCM
33
Findell Capital Management
New York
$21.9M +$6.86M +235,000 +46%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$20.6M +$3.79M +129,691 +23%
Principal Financial Group
35
Principal Financial Group
Iowa
$19.8M +$514K +17,605 +3%
RCMNY
36
Rubric Capital Management (New York)
New York
$19.7M +$19.7M +675,891 New
Citadel Advisors
37
Citadel Advisors
Florida
$19.6M -$17.5M -600,781 -47%
Squarepoint
38
Squarepoint
New York
$19M +$15.4M +526,093 +424%
AWAM
39
Appian Way Asset Management
New York
$17.7M +$3.01M +103,042 +21%
KA
40
Kore Advisors
Florida
$16.5M +$310K +10,600 +2%
Millennium Management
41
Millennium Management
New York
$16.1M +$3.67M +125,538 +29%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$15.6M +$758K +25,945 +5%
PFMOSF
43
Philadelphia Financial Management of San Francisco
California
$15.1M -$4.38M -149,948 -23%
MCM
44
Moore Capital Management
New York
$12.7M +$12.7M +435,982 New
CP
45
CenterBook Partners
Connecticut
$11.9M +$11.9M +406,552 New
ACH
46
ArrowMark Colorado Holdings
Colorado
$11.2M – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$11.2M -$107K -3,673 -0.9%
CGIC
48
Continental General Insurance Company
Texas
$11.2M +$11.2M +382,885 New
HPC
49
Highland Peak Capital
Connecticut
$10.7M +$10.7M +364,608 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10.5M -$388K -13,292 -4%
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