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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
3.8%
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 %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$4.25M -$3.93M -164,200 -48%
BAM
77
Ballast Asset Management
Texas
$4.21M – – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$3.66M +$385K +16,078 +12%
Prudential Financial
79
Prudential Financial
New Jersey
$3.45M +$272K +11,350 +9%
SDIC
80
South Dakota Investment Council
South Dakota
$3.32M +$2.72M +113,500 +454%
KHCM
81
Kettle Hill Capital Management
New York
$3.22M +$3.22M +134,616 New
Citigroup
82
Citigroup
New York
$3.21M -$1.58M -66,162 -33%
LPL Financial
83
LPL Financial
California
$3.15M +$559K +23,322 +22%
EGM
84
Engineers Gate Manager
New York
$3.02M +$1.33M +55,394 +78%
Canada Life
85
Canada Life
Manitoba, Canada
$2.96M -$19.8K -826 -0.7%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$2.95M +$363K +15,159 +14%
UBS AM
87
UBS AM
Illinois
$2.64M -$4.19M -174,875 -61%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M -$2.4K -100 -0.1%
IIM
89
INTECH Investment Management
Florida
$2.51M -$546K -22,793 -18%
SCM
90
Saba Capital Management
New York
$2.49M +$838K +35,000 +51%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$2.44M +$46.4K +1,937 +2%
MA
92
MYDA Advisors
New York
$2.3M -$1.29M -54,000 -36%
CM
93
Caption Management
Oklahoma
$2.25M +$2.23M +93,058 +11,855%
Wells Fargo
94
Wells Fargo
California
$2.12M -$155K -6,456 -7%
Victory Capital Management
95
Victory Capital Management
Texas
$2.1M +$214K +8,937 +11%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.98M +$171K +7,149 +9%
MIM
97
MetLife Investment Management
New Jersey
$1.95M +$184K +7,675 +10%
JCP
98
JB Capital Partners
New York
$1.92M – – –
IMC Chicago
99
IMC Chicago
Illinois
$1.88M +$258K +10,767 +16%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.83M +$96.7K +4,037 +6%
2 3
4
5 6