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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$9.1M +$503K +21,008 +6%
Millennium Management
52
Millennium Management
New York
$8.53M -$4.69M -195,774 -35%
PGCM
53
Prescott Group Capital Management
Oklahoma
$8.4M – – –
Barclays
54
Barclays
United Kingdom
$7.98M +$3.8M +158,598 +91%
QT
55
Quantbot Technologies
New York
$7.63M +$7.63M +318,756 New
Two Sigma Investments
56
Two Sigma Investments
New York
$7.62M +$1.23M +51,557 +19%
RCM
57
Rokos Capital Management
United Kingdom
$7.61M +$7.61M +318,038 New
TSW
58
Thompson Siegel & Walmsley
Virginia
$7.49M +$1.21M +50,609 +19%
NL
59
Nuveen LLC
North Carolina
$7.41M -$286K -11,946 -4%
MCM
60
Moore Capital Management
New York
$7.32M -$3.12M -130,420 -30%
TI
61
Trexquant Investment
Connecticut
$7.23M +$7.23M +301,825 New
Ameriprise
62
Ameriprise
Minnesota
$7.14M -$303K -12,665 -4%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$6.74M +$917K +38,275 +16%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.54M +$50.3K +2,100 +0.8%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$6.36M -$35.1M -1,465,886 -85%
LDB
66
Lee, Danner & Bass
Tennessee
$6.36M – – –
AWAM
67
Appian Way Asset Management
New York
$6.19M -$8.29M -346,317 -57%
ECM
68
ExodusPoint Capital Management
New York
$5.92M +$5.92M +247,160 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$5.87M -$712K -29,749 -11%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$5.35M -$3.04M -126,815 -36%
Verition Fund Management
71
Verition Fund Management
Connecticut
$5.28M +$1.33M +55,677 +34%
First Trust Advisors
72
First Trust Advisors
Illinois
$5.18M +$4.63M +193,405 +852%
Bank of America
73
Bank of America
North Carolina
$4.87M +$1.22M +50,826 +33%
Marshall Wace
74
Marshall Wace
United Kingdom
$4.75M -$193K -8,070 -4%
HAM
75
Harber Asset Management
North Carolina
$4.35M -$389K -16,244 -8%
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