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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 %
AAS
201
Avantax Advisory Services
Texas
$278K -$15K -514 -5%
BHCM
202
Brevan Howard Capital Management
Jersey
$267K -$203K -6,948 -43%
USAA
203
United Services Automobile Association
Texas
$260K +$260K +8,884 New
GI
204
GAMMA Investing
California
$255K +$16.5K +566 +7%
USCWA
205
U.S. Capital Wealth Advisors
Texas
$242K – – –
HFM
206
Harvest Fund Management
China
$235K -$39.7K -1,361 -14%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$228K – – –
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$225K -$79.2K -2,716 -26%
JIR
209
James Investment Research
Ohio
$225K – – –
CGH
210
Crossmark Global Holdings
Texas
$216K – – –
AF
211
AGP Franklin
Tennessee
$211K +$211K +7,000 New
Mariner
212
Mariner
Kansas
$211K -$6.05K -207 -3%
HCMT
213
Highland Capital Management (Tennessee)
Tennessee
$210K +$210K +7,180 New
AV
214
Alamea Verwaltungs
New Jersey
$203K +$203K +6,953 New
T
215
Tidemark
California
$196K – – –
US Bancorp
216
US Bancorp
Minnesota
$177K -$1.84K -63 -1%
KBC Group
217
KBC Group
Belgium
$176K -$205 -7 -0.1%
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
$144K +$142K +4,856 +8,093%
Ohio Public Employees Retirement System (OPERS)
219
Ohio Public Employees Retirement System (OPERS)
Ohio
$125K -$18.2K -622 -13%
MAM
220
Morse Asset Management
Connecticut
$124K -$73.1K -2,502 -37%
MCP
221
Militia Capital Partners
Nevada
$90.6K – – –
CCM
222
Coldstream Capital Management
Washington
$90.4K +$90.4K +3,095 New
BAM
223
Byrne Asset Management
New Jersey
$89K -$89.5K – –
TRCT
224
Tower Research Capital (TRC)
New York
$84.7K -$118K -4,026 -58%
C
225
Covestor
United Kingdom
$77K +$12.7K +438 +20%
7 8
9
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