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The GEO Group

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
Name Holding Trade Value Shares
Change
Shares
Change %
Vontobel Holding
201
Vontobel Holding
Switzerland
$226K -$170K -7,099 -43%
QCM
202
QRG Capital Management
Illinois
$219K -$112K -4,684 -34%
ECM
203
Evergreen Capital Management
Washington
$215K -$46K -1,922 -18%
Mariner
204
Mariner
Kansas
$213K +$39.9K +1,665 +23%
GI
205
GAMMA Investing
California
$203K -$6.28K -262 -3%
DTL
206
Dynamic Technology Lab
Singapore
$202K +$202K +8,450 New
MCP
207
Militia Capital Partners
Nevada
$165K +$91K +3,800 +123%
T
208
Tidemark
California
$160K
PD
209
Point72 (DIFC)
United Arab Emirates
$158K +$158K +6,579 New
SG Americas Securities
210
SG Americas Securities
New York
$142K -$650K -27,123 -82%
MAM
211
Morse Asset Management
Connecticut
$101K -$1.2K -50 -1%
KBC Group
212
KBC Group
Belgium
$88K -$56.3K -2,347 -39%
Jones Financial Companies
213
Jones Financial Companies
Missouri
$84.4K -$159K -6,697 -65%
Ohio Public Employees Retirement System (OPERS)
214
Ohio Public Employees Retirement System (OPERS)
Ohio
$81.5K -$20.9K -873 -20%
US Bancorp
215
US Bancorp
Minnesota
$80.5K -$64.6K -2,696 -45%
C
216
Covestor
United Kingdom
$78K +$14.7K +617 +23%
FIA
217
FNY Investment Advisers
New York
$67K -$292K -12,199 -81%
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$54K -$7.94K -331 -13%
SAM
219
Smartleaf Asset Management
Massachusetts
$50.4K +$7.11K +299 +16%
AWM
220
Abound Wealth Management
Tennessee
$49K
NS
221
NBC Securities
Alabama
$47K
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$36.4K +$695 +29 +2%
LI
223
LRI Investments
Florida
$32.3K
NA
224
NewEdge Advisors
Louisiana
$31.5K -$13.2K -550 -30%
Nomura Asset Management
225
Nomura Asset Management
Japan
$30.7K