The GEO Group
259 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.
141% more call options, than puts
Call options by funds: $138M | Put options by funds: $57.4M
6% more capital invested
Capital invested by funds: $2.02B → $2.14B (+$124M)
6.08% more ownership
Funds ownership: 89.98% → 96.06% (+6.1%)
2% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 87
5% less funds holding
Funds holding: 274 → 259 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$95.5M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$59M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$23.1M |
| 4 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
+$16.3M |
| 5 |
CLGM
Capitolis Liquid Global Markets
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$63.2M |
| 2 |
TAA
Turiya Advisors Asia
Hong Kong
|
-$17.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.1M |
| 4 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
-$16M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$13.6M |
GEO Hedge Fund Activity: Q1 2026 in Review
259 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2026, worth a combined $2.14B — up 6.1% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of GEO and 48 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 85 added.
The largest buyer was UBS Group, adding an estimated $95.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $63.2M.
- 259 institutional investors held The GEO Group (GEO) as of Q1 2026, down from 274 in Q4 2025.
- Funds reported $2.14B of The GEO Group stock for Q1 2026, up 6.1% quarter-over-quarter.
- 48 funds opened new The GEO Group positions in Q1 2026 and 58 closed out, a net change of -10 holders.
- The largest The GEO Group buyer in Q1 2026 was UBS Group, an estimated $95.5M added.
- The largest The GEO Group seller in Q1 2026 was Barrow, Hanley, Mewhinney & Strauss, an estimated $63.2M sold.
Based on aggregated 13F filings for Q1 2026.