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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 %
TA
151
Tectonic Advisors
Texas
$583K +$583K +24,351 New
SM
152
Sciencast Management
New Jersey
$580K +$178K +7,453 +45%
Renaissance Technologies
153
Renaissance Technologies
New York
$579K -$3.32M -138,500 -85%
CS
154
Cannell & Spears
New York
$578K -$63.4K -2,649 -10%
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$576K +$101K +4,204 +21%
TI
156
Tidal Investments
Wisconsin
$565K +$35.1K +1,467 +7%
Wolverine Trading
157
Wolverine Trading
Illinois
$557K -$293K -12,319 -34%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$534K -$395K -16,492 -43%
Federated Hermes
159
Federated Hermes
Pennsylvania
$511K -$19.1K -799 -4%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$505K +$80.1K +3,347 +19%
PCM
161
Prelude Capital Management
New York
$487K -$961K -40,146 -66%
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$487K -$16.4K -683 -3%
PPA
163
Pacific Point Advisors
California
$479K – – –
FAG
164
Fortitude Advisory Group
Washington
$479K +$192K +8,000 +67%
GECH
165
Garnet Equity Capital Holdings
New York
$479K +$479K +20,000 New
GIM
166
Glenmede Investment Management
Pennsylvania
$466K +$466K +19,450 New
SCP
167
Sender Company & Partners
New York
$435K +$435K +18,149 New
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$432K +$10.6K +441 +3%
MOACM
169
Mutual of America Capital Management
New York
$426K -$48.3K -2,016 -10%
A
170
AlphaQuest
New York
$421K +$89.1K +3,722 +27%
FRM
171
Fox Run Management
Connecticut
$417K +$417K +17,398 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$415K -$312 -13 -0.1%
CMF
173
Counterpoint Mutual Funds
California
$412K +$412K +17,207 New
CWM
174
CIBC World Markets
New York
$404K -$273K -11,390 -40%
HW
175
Hancock Whitney
Mississippi
$403K -$233K -9,722 -37%
5 6
7
8 9