The GEO Group
295 hedge funds and large institutions have $3.8B invested in The GEO Group in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 89 increasing their positions, 107 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.78% more ownership
Funds ownership: 86.42% → 90.2% (+3.8%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
17% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 107
Holders
295
Holding in Top 10
16
Calls
$411M
Puts
$189M
Top Buyers
| 1 | +$68.1M | |
| 2 | +$63.5M | |
| 3 | +$56.7M | |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$34.6M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$34.2M |
Top Sellers
| 1 | -$34.5M | |
| 2 | -$28M | |
| 3 | -$24.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.8M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$20.6M |