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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
3.8%
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
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 Holding Trade Value Shares
Change 		Shares
Change %
DFCM
126
Dark Forest Capital Management
Puerto Rico
$947K +$947K +39,527 New
AB
127
Amalgamated Bank
New York
$936K +$14.5K +607 +2%
NICM
128
Neo Ivy Capital Management
New York
$921K +$466K +19,445 +102%
BHCM
129
Brevan Howard Capital Management
Jersey
$902K +$683K +28,526 +312%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$879K -$54.3K -2,268 -6%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$852K +$72.1K +3,011 +9%
MC
132
Maverick Capital
Texas
$851K – – –
RA
133
RoundAngle Advisors
New Jersey
$841K +$12.2K +509 +1%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$805K -$43.1K -1,800 -5%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$793K +$338K +14,297 +74%
FGP
136
Freestone Grove Partners
California
$786K +$786K +32,821 New
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$777K -$878K -36,664 -53%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$756K +$9.58K +400 +1%
KAS
139
Kestra Advisory Services
Texas
$747K -$78.8K -3,289 -10%
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$743K +$82.1K +3,428 +12%
Walleye Capital
141
Walleye Capital
New York
$737K +$737K +30,754 New
ProShare Advisors
142
ProShare Advisors
Maryland
$732K +$10.2K +425 +1%
CCM
143
Cinctive Capital Management
New York
$723K -$3.08M -128,640 -81%
MCM
144
Massar Capital Management
Connecticut
$719K – – –
WG
145
Winton Group
United Kingdom
$716K -$1M -41,940 -58%
DC
146
Diametric Capital
Massachusetts
$695K +$184K +7,697 +36%
TRCT
147
Tower Research Capital (TRC)
New York
$684K +$614K +25,649 +884%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$639K +$38.2K +1,595 +6%
XT
149
XTX Topco
Cayman Islands
$634K +$634K +26,481 New
Natixis Advisors
150
Natixis Advisors
Massachusetts
$592K +$159K +6,662 +37%
4 5
6
7 8