The GEO Group
275 hedge funds and large institutions have $2.67B invested in The GEO Group in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 109 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $3.05B → $2.67B (-$383M)
21% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 109
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
275
Holding in Top 10
7
Calls
$430M
Puts
$158M
Top Buyers
| 1 | +$116M | |
| 2 | +$88.6M | |
| 3 | +$40.1M | |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$35.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$27.5M |
Top Sellers
| 1 | -$59.3M | |
| 2 | -$50.5M | |
| 3 | -$42.3M | |
| 4 |
Holocene Advisors
New York
|
-$39.4M |
| 5 |
NCA
Newbrook Capital Advisors
New York
|
-$38.4M |
