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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 %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$2.16M -$298K -10,217 -12%
Group One Trading
102
Group One Trading
Illinois
$2.11M -$14.3M -490,164 -87%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$2.11M -$68.1K -2,330 -3%
WG
104
Winton Group
United Kingdom
$2.1M +$1.67M +57,313 +395%
EGM
105
Engineers Gate Manager
New York
$2.06M +$595K +20,369 +41%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$2.02M -$175K -5,984 -8%
SCM
107
Saba Capital Management
New York
$2.01M -$219K -7,500 -10%
IMC Chicago
108
IMC Chicago
Illinois
$1.98M +$1.25M +42,776 +172%
EP
109
Edgestream Partners
New Jersey
$1.96M +$1.96M +67,200 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.96M -$236K -8,065 -11%
CF
111
Corebridge Financial
Texas
$1.95M -$38.8K -1,329 -2%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.87M -$49.7K -1,700 -3%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.84M -$1.1M -37,620 -37%
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$1.81M +$701 +24 +0%
PCM
115
Prelude Capital Management
New York
$1.77M -$638K -21,832 -27%
RC
116
RBF Capital
California
$1.75M – – –
Raymond James Financial
117
Raymond James Financial
Florida
$1.73M -$1.4M -47,925 -45%
AFM
118
Anson Funds Management
Texas
$1.67M +$1.67M +57,100 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.6M -$60.7K -2,079 -4%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.56M +$235K +8,058 +18%
YCM
121
Yousif Capital Management
Michigan
$1.48M -$28.8K -986 -2%
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.48M -$599K -20,517 -29%
IWM
123
IHT Wealth Management
Illinois
$1.45M +$1.06M +36,210 +267%
CAU
124
Caxton Associates (UK)
$1.35M +$1.35M +46,353 New
Nomura Holdings
125
Nomura Holdings
Japan
$1.28M +$1.28M +43,768 New
3 4
5
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