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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 %
TC
101
TwinBeech Capital
New York
$1.79M 74,904 -220,938 -75%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$1.67M 69,551 -5,898 -8%
PEAK6
103
PEAK6
Illinois
$1.6M 66,685 -152,183 -70%
Franklin Resources
104
Franklin Resources
California
$1.58M 66,079 -9,454 -13%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.55M 64,700 +600 +0.9%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$1.51M 62,846 +975 +2%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$1.5M 62,750 – –
RC
108
RBF Capital
California
$1.44M 60,000 – –
CAU
109
Caxton Associates (UK)
$1.28M 53,574 +7,221 +16%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.28M 53,494 – –
Russell Investments Group
111
Russell Investments Group
United Kingdom
$1.27M 53,099 -20,738 -28%
YCM
112
Yousif Capital Management
Michigan
$1.24M 51,917 +1,256 +2%
Raymond James Financial
113
Raymond James Financial
Florida
$1.22M 51,025 -8,053 -14%
WC
114
Wexford Capital
Florida
$1.2M 50,000 +40,000 +400%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.13M 47,008 -3,521 -7%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.11M 46,276 -8,439 -15%
Osaic Holdings
117
Osaic Holdings
Arizona
$1.08M 38,663 +24,641 +176%
AG
118
Algert Global
California
$1.07M 44,770 -35,570 -44%
CC
119
Clearline Capital
New York
$1.05M 43,789 +43,789 New
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$1.02M 42,673 +42,673 New
MHIP
121
Mountain Hill Investment Partners
New Jersey
$1M 41,812 +10,000 +31%
ASRS
122
Arizona State Retirement System
Arizona
$998K 41,685 +1,576 +4%
IWM
123
IHT Wealth Management
Illinois
$978K 40,832 -8,923 -18%
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$975K 40,723 +1,005 +3%
DFCM
125
Dark Forest Capital Management
Puerto Rico
$947K 39,527 +39,527 New
3 4
5
6 7