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The GEO Group
GEO
GEO
273 hedge funds and large institutions have $2.02B invested in The GEO Group in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
325% more call options, than puts
Call options by funds: $263M | Put options by funds: $62M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 91
9% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 57
2% less ownership
Funds ownership: 91.99% → 89.99% (-2%)
3% less funds holding
Funds holding: 282 → 273 (-9)
24% less capital invested
Capital invested by funds: $2.67B → $2.02B (-$649M)
Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
3.32%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
89
Reduced
91
Closed
57
Calls
$263M
Puts
$62M
Net Calls
+$201M
Net Calls Change
-$71M
Top Buyers
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$11M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$10.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.1M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$8.34M |
| 5 |
SG Americas Securities
New York
|
+$7.77M |
Top Sellers
| 1 |
MC
Maplelane Capital
New York
|
-$27M |
| 2 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$23.4M |
| 3 |
Squarepoint
New York
|
-$20.2M |
| 4 |
ACM
Anomaly Capital Management
New York
|
-$18.5M |
| 5 |
ACA
Apis Capital Advisors
New York
|
-$17.6M |
