The GEO Group
GEO
286 hedge funds and large institutions have $3.05B invested in The GEO Group in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 48 closing their positions.
123% more call options, than puts
Call options by funds: $378M | Put options by funds: $169M
1% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 105
0.18% less ownership
Funds ownership: 90.21% → 90.03% (-0.18%)
3% less funds holding
Funds holding: 296 → 286 (-10)
15% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 48
20% less capital invested
Capital invested by funds: $3.8B → $3.05B (-$749M)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
+$96.2M |
| 2 |
ACM
Anomaly Capital Management
New York
|
+$65.6M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$55.3M |
| 4 |
HPC
Highland Peak Capital
Old Greenwich,
Connecticut
|
+$25.1M |
| 5 |
MC
Maplelane Capital
New York
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$121M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$88.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.1M |
| 4 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
-$44.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40M |
GEO Hedge Fund Activity: Q2 2025 in Review
286 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2025, worth a combined $3.05B — down 20% from $3.8B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of GEO and 41 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 106 added.
The largest buyer was Continental General Insurance Company, adding an estimated $96.2M. The largest seller was Wolf Hill Capital Management, cutting an estimated $121M.
- 286 institutional investors held The GEO Group (GEO) as of Q2 2025, down from 296 in Q1 2025.
- Funds reported $3.05B of The GEO Group stock for Q2 2025, down 20% quarter-over-quarter.
- 41 funds opened new The GEO Group positions in Q2 2025 and 48 closed out, a net change of -7 holders.
- The largest The GEO Group buyer in Q2 2025 was Continental General Insurance Company, an estimated $96.2M added.
- The largest The GEO Group seller in Q2 2025 was Wolf Hill Capital Management, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2025.