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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 %
FDS
176
First Dallas Securities
Texas
$401K +$401K +16,735 New
Corient Private Wealth
177
Corient Private Wealth
Florida
$385K +$385K +16,091 New
HIS
178
Harvest Investment Services
Illinois
$378K +$378K +15,783 New
VC
179
Veracity Capital
Georgia
$375K -$5.29K -221 -1%
WPC
180
Waters Parkerson & Co
Louisiana
$359K – – –
AV
181
Alamea Verwaltungs
New Jersey
$345K +$179K +7,468 +107%
SEI Investments
182
SEI Investments
Pennsylvania
$343K -$123K -5,118 -26%
AIP
183
Ameritas Investment Partners
Nebraska
$335K +$26.1K +1,090 +8%
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$320K -$170K -7,114 -35%
Creative Planning
185
Creative Planning
Kansas
$307K -$197K -8,218 -39%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$305K -$128K -5,360 -30%
GCP
187
GSA Capital Partners
United Kingdom
$290K +$290K +12,121 New
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$287K +$503 +21 +0.2%
QCG
189
Quadrant Capital Group
Ohio
$277K -$20.7K -863 -7%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$276K +$168 +7 +0.1%
X
191
Xponance
Pennsylvania
$259K +$16.5K +687 +7%
SB
192
SIG Brokerage
New York
$255K +$255K +10,658 New
IFU
193
iSAM Funds (UK)
United Kingdom
$255K +$255K +10,648 New
MG
194
Marex Group
$253K +$253K +10,582 New
JWCA
195
J.W. Cole Advisors
Florida
$244K -$1.65K -69 -0.7%
Mercer Global Advisors
196
Mercer Global Advisors
Colorado
$238K -$71K -2,965 -23%
Universal-Beteiligungs- und Servicegesellschaft
197
Universal-Beteiligungs- und Servicegesellschaft
Germany
$235K -$7.57K -316 -3%
FC
198
Farringdon Capital
United Kingdom
$230K +$230K +9,621 New
SC
199
SummitTX Capital
Texas
$229K +$229K +9,545 New
KPWS
200
Kestra Private Wealth Services
Texas
$228K -$234K -9,791 -51%
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