The GEO Group
274 hedge funds and large institutions have $2.02B invested in The GEO Group in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 57 closing their positions.
325% more call options, than puts
Call options by funds: $263M | Put options by funds: $62M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 93
9% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 57
2.01% less ownership
Funds ownership: 91.99% → 89.98% (-2%)
3% less funds holding
Funds holding: 283 → 274 (-9)
24% less capital invested
Capital invested by funds: $2.67B → $2.02B (-$649M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$11M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$10.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.1M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$8.34M |
| 5 |
SG Americas Securities
New York
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maplelane Capital
New York
|
-$27M |
| 2 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$23.4M |
| 3 |
Squarepoint
New York
|
-$20.2M |
| 4 |
ACM
Anomaly Capital Management
New York
|
-$18.5M |
| 5 |
ACA
Apis Capital Advisors
New York
|
-$17.6M |
GEO Hedge Fund Activity: Q4 2025 in Review
274 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2025, worth a combined $2.02B — down 24% from $2.67B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of GEO and 52 opened new positions — a net loss of 5 holders — while 93 trimmed existing stakes and 88 added.
The largest buyer was Pentwater Capital Management, adding an estimated $11M. The largest seller was Maplelane Capital, exiting entirely with an estimated $27M sold.
- 274 institutional investors held The GEO Group (GEO) as of Q4 2025, down from 283 in Q3 2025.
- Funds reported $2.02B of The GEO Group stock for Q4 2025, down 24% quarter-over-quarter.
- 52 funds opened new The GEO Group positions in Q4 2025 and 57 closed out, a net change of -5 holders.
- The largest The GEO Group buyer in Q4 2025 was Pentwater Capital Management, an estimated $11M added.
- The largest The GEO Group seller in Q4 2025 was Maplelane Capital, an estimated $27M sold.
Based on aggregated 13F filings for Q4 2025.