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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 %
ASRS
126
Arizona State Retirement System
Arizona
$1.17M -$12.5K -428 -1%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$1.16M -$171K -5,867 -13%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M – – –
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$1.13M +$224K +7,678 +25%
AB
130
Amalgamated Bank
New York
$1.12M -$26.6K -910 -2%
Wolverine Trading
131
Wolverine Trading
Illinois
$1.05M +$1.05M +35,741 New
MC
132
Maverick Capital
Texas
$1.04M +$569K +19,491 +122%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$1.03M +$228K +7,800 +28%
RA
134
RoundAngle Advisors
New Jersey
$1.01M +$169K +5,791 +20%
KAS
135
Kestra Advisory Services
Texas
$1.01M +$33K +1,131 +3%
Simplex Trading
136
Simplex Trading
Illinois
$977K -$192K -6,571 -16%
SG Americas Securities
137
SG Americas Securities
New York
$965K +$965K +33,045 New
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$951K +$103K +3,514 +12%
MHIP
139
Mountain Hill Investment Partners
New Jersey
$929K +$929K +31,812 New
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$910K -$23.9K -817 -3%
ProShare Advisors
141
ProShare Advisors
Maryland
$880K -$245K -8,395 -22%
MCM
142
Massar Capital Management
Connecticut
$876K +$876K +30,000 New
CWM
143
CIBC World Markets
New York
$825K +$477K +16,333 +137%
LSV Asset Management
144
LSV Asset Management
Illinois
$824K -$3.57M -122,100 -81%
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$806K +$24.3K +832 +3%
CS
146
Cannell & Spears
New York
$782K +$58.4K +2,000 +8%
HW
147
Hancock Whitney
Mississippi
$776K -$15K -513 -2%
FC
148
FORA Capital
Florida
$733K +$733K +25,103 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$732K – – –
SDIC
150
South Dakota Investment Council
South Dakota
$730K – – –
4 5
6
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