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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 %
Walleye Trading
76
Walleye Trading
New York
$4.48M -$4.53M -155,192 -50%
Bank of America
77
Bank of America
North Carolina
$4.46M -$3.55M -121,583 -44%
MA
78
MYDA Advisors
New York
$4.38M +$4.38M +150,000 New
EGI
79
EAM Global Investors
California
$4.05M +$4.05M +138,755 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.99M +$584 +20 +0%
Prudential Financial
81
Prudential Financial
New Jersey
$3.87M -$134K -4,580 -3%
IIM
82
INTECH Investment Management
Florida
$3.72M +$1.3M +44,649 +54%
Canada Life
83
Canada Life
Manitoba, Canada
$3.64M -$351K -11,988 -9%
LPL Financial
84
LPL Financial
California
$3.16M -$2.41M -82,557 -43%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$3.16M -$2.84M -97,076 -47%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$3.14M -$23.4K -800 -0.7%
TPSF
87
Texas Permanent School Fund
Texas
$3.09M +$3.09M +98,920 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.92M -$153K -5,230 -5%
Wells Fargo
89
Wells Fargo
California
$2.77M -$339K -11,604 -11%
OGC
90
One68 Global Capital
New York
$2.64M -$2.31M -79,061 -47%
EI
91
EAM Investors
California
$2.38M +$2.38M +81,650 New
AG
92
Algert Global
California
$2.35M +$853K +29,200 +57%
JCP
93
JB Capital Partners
New York
$2.34M – – –
Victory Capital Management
94
Victory Capital Management
Texas
$2.3M +$1.56M +53,329 +211%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.22M +$181K +6,190 +9%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$2.21M +$96.7K +3,309 +5%
Franklin Resources
97
Franklin Resources
California
$2.21M +$1.58M +53,959 +250%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$44.8K +1,535 +2%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$2.2M -$56.6K -1,937 -3%
MIM
100
MetLife Investment Management
New Jersey
$2.16M -$55.3K -1,892 -2%
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