GEO icon

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 %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$4.25M 177,349 -164,200 -48%
BAM
77
Ballast Asset Management
Texas
$4.21M 175,602 – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$3.66M 152,818 +16,078 +12%
Prudential Financial
79
Prudential Financial
New Jersey
$3.45M 143,938 +11,350 +9%
SDIC
80
South Dakota Investment Council
South Dakota
$3.32M 138,500 +113,500 +454%
KHCM
81
Kettle Hill Capital Management
New York
$3.22M 134,616 +134,616 New
Citigroup
82
Citigroup
New York
$3.21M 133,924 -66,162 -33%
LPL Financial
83
LPL Financial
California
$3.15M 131,557 +23,322 +22%
EGM
84
Engineers Gate Manager
New York
$3.02M 126,035 +55,394 +78%
Canada Life
85
Canada Life
Manitoba, Canada
$2.96M 123,773 -826 -0.7%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$2.95M 123,173 +15,159 +14%
UBS AM
87
UBS AM
Illinois
$2.64M 110,100 -174,875 -61%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M 107,527 -100 -0.1%
IIM
89
INTECH Investment Management
Florida
$2.51M 104,690 -22,793 -18%
SCM
90
Saba Capital Management
New York
$2.49M 103,914 +35,000 +51%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$2.44M 101,892 +1,937 +2%
MA
92
MYDA Advisors
New York
$2.3M 96,000 -54,000 -36%
CM
93
Caption Management
Oklahoma
$2.25M 93,843 +93,058 +11,855%
Wells Fargo
94
Wells Fargo
California
$2.12M 88,428 -6,456 -7%
Victory Capital Management
95
Victory Capital Management
Texas
$2.1M 87,556 +8,937 +11%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.98M 82,551 +7,149 +9%
MIM
97
MetLife Investment Management
New Jersey
$1.95M 81,595 +7,675 +10%
JCP
98
JB Capital Partners
New York
$1.92M 80,000 – –
IMC Chicago
99
IMC Chicago
Illinois
$1.88M 78,386 +10,767 +16%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.83M 76,243 +4,037 +6%
2 3
4
5 6