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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
3.79%
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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.81M -$12.4K -519 -0.7%
TC
102
TwinBeech Capital
New York
$1.79M -$5.29M -220,938 -75%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.67M -$141K -5,898 -8%
PEAK6
104
PEAK6
Illinois
$1.6M -$3.64M -152,183 -70%
Franklin Resources
105
Franklin Resources
California
$1.58M -$226K -9,454 -13%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.55M +$14.4K +600 +0.9%
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$1.51M +$23.4K +975 +2%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$1.5M – – –
RC
109
RBF Capital
California
$1.44M – – –
CAU
110
Caxton Associates (UK)
$1.28M +$173K +7,221 +16%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.28M – – –
Russell Investments Group
112
Russell Investments Group
United Kingdom
$1.27M -$497K -20,738 -28%
YCM
113
Yousif Capital Management
Michigan
$1.24M +$30.1K +1,256 +2%
Raymond James Financial
114
Raymond James Financial
Florida
$1.22M -$193K -8,053 -14%
WC
115
Wexford Capital
Florida
$1.2M +$958K +40,000 +400%
AQR Capital Management
116
AQR Capital Management
Connecticut
$1.13M -$84.3K -3,521 -7%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.11M -$202K -8,439 -15%
Osaic Holdings
118
Osaic Holdings
Arizona
$1.08M +$689K +24,641 +176%
AG
119
Algert Global
California
$1.07M -$852K -35,570 -44%
CC
120
Clearline Capital
New York
$1.05M +$1.05M +43,789 New
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$1.02M +$1.02M +42,673 New
MHIP
122
Mountain Hill Investment Partners
New Jersey
$1M +$240K +10,000 +31%
ASRS
123
Arizona State Retirement System
Arizona
$998K +$37.7K +1,576 +4%
IWM
124
IHT Wealth Management
Illinois
$978K -$214K -8,923 -18%
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$975K +$24.1K +1,005 +3%
3 4
5
6 7