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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 %
SM
176
Sciencast Management
New Jersey
$489K +$489K +16,745 New
Vontobel Holding
177
Vontobel Holding
Switzerland
$483K -$160K -5,475 -25%
VC
178
Veracity Capital
Georgia
$464K +$464K +15,879 New
WPC
179
Waters Parkerson & Co
Louisiana
$438K – – –
FIA
180
FNY Investment Advisers
New York
$438K +$438K +15,000 New
Osaic Holdings
181
Osaic Holdings
Arizona
$410K -$751K -25,726 -65%
A
182
AlphaQuest
New York
$404K +$62.9K +2,154 +18%
QCM
183
QRG Capital Management
Illinois
$404K -$136K -4,673 -25%
GCS
184
Gordian Capital (Singapore)
Singapore
$384K -$929K -31,700 -71%
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
$377K -$147K -5,021 -28%
AIP
186
Ameritas Investment Partners
Nebraska
$376K -$12.8K -439 -3%
QCG
187
Quadrant Capital Group
Ohio
$363K +$326K +11,158 +886%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$349K -$24.8M -847,575 -99%
FAG
189
Fortitude Advisory Group
Washington
$349K +$349K +12,000 New
Neuberger Berman Group
190
Neuberger Berman Group
New York
$337K +$337K +11,531 New
SCM
191
Sterneck Capital Management
Missouri
$330K -$58.4K -2,000 -15%
ECM
192
Evergreen Capital Management
Washington
$318K +$82.7K +2,830 +35%
QC
193
Quadrature Capital
United Kingdom
$314K -$1.28M -43,867 -80%
MPM
194
MBB Public Markets
Illinois
$310K – – –
Jones Financial Companies
195
Jones Financial Companies
Missouri
$300K +$208K +7,100 +226%
Stifel Financial
196
Stifel Financial
Missouri
$299K +$299K +10,250 New
JWCA
197
J.W. Cole Advisors
Florida
$299K -$18K -616 -6%
Universal-Beteiligungs- und Servicegesellschaft
198
Universal-Beteiligungs- und Servicegesellschaft
Germany
$296K +$296K +10,121 New
X
199
Xponance
Pennsylvania
$296K +$20.8K +712 +8%
WC
200
Wexford Capital
Florida
$292K +$292K +10,000 New
6 7
8
9 10