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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 %
First Trust Advisors
151
First Trust Advisors
Illinois
$663K -$3.17M -108,677 -83%
QIM
152
Quantitative Investment Management
Virginia
$659K +$659K +22,588 New
Federated Hermes
153
Federated Hermes
Pennsylvania
$647K +$647K +22,148 New
TI
154
Tidal Investments
Wisconsin
$646K +$6.66K +228 +1%
DC
155
Diametric Capital
Massachusetts
$622K -$360K -12,313 -37%
Creative Planning
156
Creative Planning
Kansas
$615K +$202K +6,899 +49%
Pictet Asset Management
157
Pictet Asset Management
Switzerland
$613K +$32.3K +1,106 +6%
BBA
158
Baader Bank Aktiengesellschaft
Germany
$604K +$604K +20,786 New
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$598K -$1.9M -65,182 -76%
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$589K -$22.2M -759,305 -97%
PPA
161
Pacific Point Advisors
California
$584K – – –
CG
162
Caprock Group
Idaho
$584K – – –
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$580K -$1.69M -57,827 -74%
MOACM
164
Mutual of America Capital Management
New York
$579K -$23.3K -797 -4%
GT
165
Glenmede Trust
Pennsylvania
$576K +$11.7K +400 +2%
SEI Investments
166
SEI Investments
Pennsylvania
$568K +$303K +10,389 +115%
KPWS
167
Kestra Private Wealth Services
Texas
$565K -$140K -4,805 -20%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$560K +$15.2K +520 +3%
NICM
169
Neo Ivy Capital Management
New York
$555K +$555K +18,998 New
QC
170
Quantedge Capital
Singapore
$540K -$1.48M -50,600 -73%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$528K -$242K -8,285 -31%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$528K -$66.2K -2,265 -11%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$518K +$142K +4,856 +38%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$515K +$515K +17,615 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$506K – – –
5 6
7
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