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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$9.1M 380,024 +21,008 +6%
Millennium Management
52
Millennium Management
New York
$8.53M 356,021 -195,774 -35%
PGCM
53
Prescott Group Capital Management
Oklahoma
$8.4M 350,914 – –
Barclays
54
Barclays
United Kingdom
$7.98M 333,260 +158,598 +91%
QT
55
Quantbot Technologies
New York
$7.63M 318,756 +318,756 New
Two Sigma Investments
56
Two Sigma Investments
New York
$7.62M 317,973 +51,557 +19%
RCM
57
Rokos Capital Management
United Kingdom
$7.61M 318,038 +318,038 New
TSW
58
Thompson Siegel & Walmsley
Virginia
$7.49M 312,771 +50,609 +19%
NL
59
Nuveen LLC
North Carolina
$7.41M 309,236 -11,946 -4%
MCM
60
Moore Capital Management
New York
$7.32M 305,562 -130,420 -30%
TI
61
Trexquant Investment
Connecticut
$7.23M 301,825 +301,825 New
Ameriprise
62
Ameriprise
Minnesota
$7.14M 298,264 -12,665 -4%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$6.74M 281,264 +38,275 +16%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.54M 273,000 +2,100 +0.8%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$6.36M 265,713 -1,465,886 -85%
LDB
66
Lee, Danner & Bass
Tennessee
$6.36M 265,500 – –
AWAM
67
Appian Way Asset Management
New York
$6.19M 258,555 -346,317 -57%
ECM
68
ExodusPoint Capital Management
New York
$5.92M 247,160 +247,160 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$5.87M 245,043 -29,749 -11%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$5.35M 223,540 -126,815 -36%
Verition Fund Management
71
Verition Fund Management
Connecticut
$5.28M 220,499 +55,677 +34%
First Trust Advisors
72
First Trust Advisors
Illinois
$5.18M 216,112 +193,405 +852%
Bank of America
73
Bank of America
North Carolina
$4.87M 203,539 +50,826 +33%
Marshall Wace
74
Marshall Wace
United Kingdom
$4.75M 198,502 -8,070 -4%
HAM
75
Harber Asset Management
North Carolina
$4.35M 181,421 -16,244 -8%
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