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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 %
BlackRock
1
BlackRock
New York
$587M -$10.3M -353,528 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M -$4.95M -169,545 -1%
WHCM
3
Wolf Hill Capital Management
Connecticut
$225M +$28.8M +984,575 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$174M -$12.1M -413,450 -6%
Goldman Sachs
5
Goldman Sachs
New York
$166M +$6.62M +226,805 +4%
UBS Group
6
UBS Group
Switzerland
$161M +$30.6M +1,049,297 +24%
CCM
7
Carronade Capital Management
Connecticut
$147M +$84.1M +2,213,252 +134%
State Street
8
State Street
Massachusetts
$141M -$3.37M -115,486 -2%
CCPM
9
Cooper Creek Partners Management
New York
$115M +$34.9M +1,194,483 +43%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$92.1M +$2.92M +99,817 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$76.2M +$57.7M +1,976,544 +313%
Charles Schwab
12
Charles Schwab
California
$71.8M -$9.77M -334,502 -12%
Holocene Advisors
13
Holocene Advisors
New York
$69.4M +$69.4M +2,376,668 New
Morgan Stanley
14
Morgan Stanley
New York
$64.8M -$11M -375,473 -14%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$50.6M -$11.5M -393,184 -19%
Northern Trust
16
Northern Trust
Illinois
$45.4M +$936K +32,060 +2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$42.5M -$1.1M -37,510 -3%
DCM
18
Discovery Capital Management
Connecticut
$41.8M -$12M -409,600 -22%
SC
19
Shay Capital
New York
$38.9M -$3.12M -106,687 -7%
RRAM
20
River Road Asset Management
Kentucky
$37.2M -$11.2M -384,365 -23%
Invesco
21
Invesco
Georgia
$36.7M +$2.01M +68,763 +6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$36M +$6.99M +239,349 +24%
ACA
23
Apis Capital Advisors
New York
$35.4M +$23.4M +799,500 +194%
PCM
24
Pentwater Capital Management
Florida
$35.2M +$35.2M +1,205,000 New
PCM
25
Philosophy Capital Management
California
$34.5M +$29.8M +1,020,122 +637%
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