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The GEO Group
GEO

Overview Fund Activity

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

Top Buyers

1
CGIC
Continental General Insurance Company
Texas
$93.5M
2
ACM
Anomaly Capital Management
New York
$80.6M
3
PCM
Pentwater Capital Management
Florida
$77.4M
4
HPC
Highland Peak Capital
Connecticut
$30.7M
5
MC
Maplelane Capital
New York
$46.1M

Top Sellers

1
WHCM
Wolf Hill Capital Management
Connecticut
$78.1M
2
UBS Group
UBS Group
Switzerland
$54.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$68.3M
4
CCM
Carronade Capital Management
Connecticut
$53.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$501M +$19.4M +810,105 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M +$6.28M +262,116 +2%
Goldman Sachs
3
Goldman Sachs
New York
$123M -$13.2M -552,738 -10%
State Street
4
State Street
Massachusetts
$118M +$2.36M +98,739 +2%
CGIC
5
Continental General Insurance Company
Texas
$93.5M +$84.3M +3,521,589 +920%
CCPM
6
Cooper Creek Partners Management
New York
$89.8M -$4.87M -203,219 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$82M +$19.5M +816,046 +31%
ACM
8
Anomaly Capital Management
New York
$80.6M +$57.5M +2,402,352 +249%
WHCM
9
Wolf Hill Capital Management
Connecticut
$78.1M -$106M -4,424,135 -58%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$78.1M +$2.59M +108,106 +3%
PCM
11
Pentwater Capital Management
Florida
$77.4M +$48.5M +2,025,000 +168%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$68.3M -$74.6M -3,113,967 -52%
Morgan Stanley
13
Morgan Stanley
New York
$55.3M +$2.25M +93,981 +4%
UBS Group
14
UBS Group
Switzerland
$54.2M -$77.7M -3,243,820 -59%
CCM
15
Carronade Capital Management
Connecticut
$53.5M -$39.1M -1,634,332 -42%
Charles Schwab
16
Charles Schwab
California
$53.3M -$5.55M -231,550 -9%
Holocene Advisors
17
Holocene Advisors
New York
$46.6M -$10.3M -430,573 -18%
MC
18
Maplelane Capital
New York
$46.1M +$19.6M +820,000 +74%
Jane Street
19
Jane Street
New York
$39.2M +$12M +501,496 +44%
NCA
20
Newbrook Capital Advisors
New York
$38.4M +$11.2M +469,499 +41%
Northern Trust
21
Northern Trust
Illinois
$37.2M -$33.3K -1,389 -0.1%
PCM
22
Philosophy Capital Management
California
$36.9M +$8.61M +359,491 +30%
Invesco
23
Invesco
Georgia
$31.3M +$1.26M +52,623 +4%
HPC
24
Highland Peak Capital
Connecticut
$30.7M +$22M +917,867 +252%
Allianz Asset Management
25
Allianz Asset Management
Germany
$30.5M -$4.36M -182,155 -13%
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