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The GEO Group
258 hedge funds and large institutions have $2.14B invested in The GEO Group in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
141% more call options, than puts
Call options by funds: $138M | Put options by funds: $57.4M
6% more capital invested
Capital invested by funds: $2.02B → $2.14B (+$123M)
6.07% more ownership
Funds ownership: 89.99% → 96.06% (+6.1%)
2% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 87
5% less funds holding
Funds holding: 273 → 258 (-15)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 58
Holders
258
Holders Change
-15
Holders Change %
-5.49%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
48
Increased
85
Reduced
87
Closed
58
Calls
$138M
Puts
$57.4M
Net Calls
+$81.1M
Net Calls Change
-$120M
