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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
3.79%
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
Continental General Insurance Company
Texas
+$84.3M
2
ACM
Anomaly Capital Management
New York
+$57.5M
3
PCM
Pentwater Capital Management
Florida
+$48.5M
4
HPC
Highland Peak Capital
Connecticut
+$22M
5
MC
Maplelane Capital
New York
+$19.6M

Top Sellers

1
WHCM
Wolf Hill Capital Management
Connecticut
-$106M
2
UBS Group
UBS Group
Switzerland
-$77.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$74.6M
4
CCM
Carronade Capital Management
Connecticut
-$39.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Discovery Capital Management
Connecticut
$30.1M -$4.14M -172,700 -12%
ACA
27
Apis Capital Advisors
New York
$30M +$1.03M +43,000 +4%
RCMNY
28
Rubric Capital Management (New York)
New York
$29.9M +$13.7M +571,502 +85%
Squarepoint
29
Squarepoint
New York
$29.4M +$13.8M +578,027 +89%
SC
30
Shay Capital
New York
$26M -$5.86M -244,652 -18%
Deutsche Bank
31
Deutsche Bank
Germany
$22.6M -$78.7K -3,287 -0.3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$20.9M +$265K +11,080 +1%
Citadel Advisors
33
Citadel Advisors
Florida
$18.7M +$2.68M +112,022 +17%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$18.7M +$18.2M +761,403 +3,775%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$18.2M -$11.3M -471,034 -38%
Principal Financial Group
36
Principal Financial Group
Iowa
$16.5M +$246K +10,257 +2%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$15.7M +$2.86M +119,576 +22%
RRAM
38
River Road Asset Management
Kentucky
$15.1M -$17.8M -688,382 -54%
KA
39
Kore Advisors
Florida
$14.6M +$1.02M +42,388 +7%
PFMOSF
40
Philadelphia Financial Management of San Francisco
California
$14.6M +$2.23M +93,026 +18%
BFM
41
Boothbay Fund Management
New York
$14.2M +$8.71M +363,467 +159%
CP
42
CenterBook Partners
Connecticut
$14M +$4.23M +176,465 +43%
FCM
43
Findell Capital Management
New York
$13.9M -$4.07M -170,000 -23%
CSS
44
Cubist Systematic Strategies
Connecticut
$13.1M +$13.1M +548,591 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$11.8M +$10.2M +427,401 +638%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$11.5M -$5.31M -221,684 -32%
HCM
47
Hodges Capital Management
Texas
$10.7M +$3.95M +164,760 +58%
Legal & General Group
48
Legal & General Group
United Kingdom
$9.8M +$587K +24,491 +6%
ACH
49
ArrowMark Colorado Holdings
Colorado
$9.22M – – –
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$9.17M -$16.6M -693,273 -64%
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