The GEO Group
285 hedge funds and large institutions have $2.67B invested in The GEO Group in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 47 closing their positions.
173% more call options, than puts
Call options by funds: $430M | Put options by funds: $158M
12% more capital inflows, than outflows
Capital inflows: $603M | Capital outflows: $539M
1.97% more ownership
Funds ownership: 90.03% → 92% (+2%)
4% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 47
1% less funds holding
Funds holding: 288 → 285 (-3)
23% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 113
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Turiya Advisors Asia
Hong Kong
|
+$129M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$98.8M |
| 3 |
Pentwater Capital Management
Naples,
Florida
|
+$44.7M |
| 4 |
Rubric Capital Management (New York)
New York
|
+$39.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.1M |
| 2 |
Anomaly Capital Management
New York
|
-$56.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.2M |
| 4 |
Holocene Advisors
New York
|
-$43.9M |
| 5 |
Newbrook Capital Advisors
New York
|
-$38.4M |
GEO Hedge Fund Activity: Q3 2025 in Review
285 of the 7,658 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2025, worth a combined $2.67B — down 12% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of GEO and 45 opened new positions — a net loss of 2 holders — while 113 trimmed existing stakes and 87 added.
The largest buyer was Turiya Advisors Asia, opening a new position worth an estimated $129M. The largest seller was Wellington Management Group, cutting an estimated $66.1M.
- 285 institutional investors held The GEO Group (GEO) as of Q3 2025, down from 288 in Q2 2025.
- Funds reported $2.67B of The GEO Group stock for Q3 2025, down 12% quarter-over-quarter.
- 45 funds opened new The GEO Group positions in Q3 2025 and 47 closed out, a net change of -2 holders.
- The largest The GEO Group buyer in Q3 2025 was Turiya Advisors Asia, an estimated $129M added.
- The largest The GEO Group seller in Q3 2025 was Wellington Management Group, an estimated $66.1M sold.
Based on aggregated 13F filings for Q3 2025.