GEO icon

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 %
PGCM
51
Prescott Group Capital Management
Oklahoma
$10.3M – – –
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$10.2M +$3.02M +103,508 +42%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$9.98M -$2.31M -79,200 -19%
NL
54
Nuveen LLC
North Carolina
$9.38M +$9.38M +321,182 New
Ameriprise
55
Ameriprise
Minnesota
$9.08M -$653K -22,357 -7%
TC
56
TwinBeech Capital
New York
$8.64M +$1.64M +56,215 +23%
UBS AM
57
UBS AM
Illinois
$8.32M +$5.22M +178,622 +168%
HCM
58
Hodges Capital Management
Texas
$8.28M +$3.16M +108,114 +62%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$8.03M -$400K -13,681 -5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$7.91M -$108K -3,700 -1%
Two Sigma Investments
61
Two Sigma Investments
New York
$7.78M -$3.25M -111,377 -29%
LDB
62
Lee, Danner & Bass
Tennessee
$7.76M – – –
TSW
63
Thompson Siegel & Walmsley
Virginia
$7.66M -$2.07M -70,993 -21%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$7.1M +$3.78M +129,438 +114%
BFM
65
Boothbay Fund Management
New York
$6.7M +$5.39M +184,591 +414%
PEAK6
66
PEAK6
Illinois
$6.39M +$3.78M +129,411 +145%
BC
67
Beaconlight Capital
New York
$6.38M -$716K -24,525 -10%
Marshall Wace
68
Marshall Wace
United Kingdom
$6.03M +$6.03M +206,572 New
Citigroup
69
Citigroup
New York
$5.84M -$1.2M -40,987 -17%
HAM
70
Harber Asset Management
North Carolina
$5.77M +$375K +12,835 +7%
BAM
71
Ballast Asset Management
Texas
$5.13M +$77.8K +2,664 +2%
Barclays
72
Barclays
United Kingdom
$5.1M -$1.58M -54,128 -24%
Verition Fund Management
73
Verition Fund Management
Connecticut
$4.81M +$4.41M +150,811 +1,076%
Renaissance Technologies
74
Renaissance Technologies
New York
$4.75M -$2.97M -101,700 -38%
CCM
75
Cinctive Capital Management
New York
$4.64M +$4.64M +158,847 New
1 2
3
4 5