The GEO Group
258 hedge funds and large institutions have $2.14B invested in The GEO Group in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 273 → 258 (-15)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 58
Holders
258
Holding in Top 10
6
Calls
$138M
Puts
$57.4M
Top Buyers
| 1 | +$95.5M | |
| 2 | +$59M | |
| 3 | +$23.1M | |
| 4 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
+$16.3M |
| 5 |
CLGM
Capitolis Liquid Global Markets
New York
|
+$15.9M |
Top Sellers
| 1 | -$63.2M | |
| 2 | -$17.4M | |
| 3 | -$16.1M | |
| 4 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
-$16M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$13.6M |
