The GEO Group
GEO
296 hedge funds and large institutions have $3.8B invested in The GEO Group in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 43 closing their positions.
117% more call options, than puts
Call options by funds: $411M | Put options by funds: $189M
42% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 43
12% more capital invested
Capital invested by funds: $3.38B → $3.8B (+$416M)
5% more funds holding
Funds holding: 281 → 296 (+15)
3.78% more ownership
Funds ownership: 86.42% → 90.21% (+3.8%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
16% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$68.1M |
| 2 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
+$63.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.7M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$34.6M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$34.5M |
| 2 |
CCC
Cable Car Capital
San Francisco,
California
|
-$28M |
| 3 |
Nisa Investment Advisors
St. Louis,
Missouri
|
-$24.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.8M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$20.6M |
GEO Hedge Fund Activity: Q1 2025 in Review
296 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2025, worth a combined $3.8B — up 12% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new GEO positions and 43 closed out — a net gain of 18 holders — while 90 added to existing stakes and 107 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $68.1M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $34.5M sold.
- 296 institutional investors held The GEO Group (GEO) as of Q1 2025, up from 281 in Q4 2024.
- Funds reported $3.8B of The GEO Group stock for Q1 2025, up 12% quarter-over-quarter.
- 61 funds opened new The GEO Group positions in Q1 2025 and 43 closed out, a net change of +18 holders.
- The largest The GEO Group buyer in Q1 2025 was Holocene Advisors, an estimated $68.1M added.
- The largest The GEO Group seller in Q1 2025 was BlueCrest Capital Management, an estimated $34.5M sold.
Based on aggregated 13F filings for Q1 2025.