The GEO Group
290 hedge funds and large institutions have $3.68B invested in The GEO Group in 2026 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 32 closing their positions.
213% more call options, than puts
Call options by funds: $244M | Put options by funds: $78M
119% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 32
72% more capital invested
Capital invested by funds: $2.14B → $3.68B (+$1.54B)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
12% more funds holding
Funds holding: 259 → 290 (+31)
2.77% less ownership
Funds ownership: 96.06% → 93.29% (-2.8%)
16% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$90.8M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$36.5M |
| 3 |
Goldman Sachs
New York
|
+$30.1M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$26.2M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$65M |
| 2 |
TAA
Turiya Advisors Asia
Hong Kong
|
-$42.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$39.5M |
| 4 |
BlackRock
New York
|
-$28.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.2M |
GEO Hedge Fund Activity: Q2 2026 in Review
290 of the 8,286 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2026, worth a combined $3.68B — up 72% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new GEO positions and 32 closed out — a net gain of 38 holders — while 81 added to existing stakes and 96 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $90.8M. The largest seller was Cooper Creek Partners Management, cutting an estimated $65M.
- 290 institutional investors held The GEO Group (GEO) as of Q2 2026, up from 259 in Q1 2026.
- Funds reported $3.68B of The GEO Group stock for Q2 2026, up 72% quarter-over-quarter.
- 70 funds opened new The GEO Group positions in Q2 2026 and 32 closed out, a net change of +38 holders.
- The largest The GEO Group buyer in Q2 2026 was HSBC Holdings, an estimated $90.8M added.
- The largest The GEO Group seller in Q2 2026 was Cooper Creek Partners Management, an estimated $65M sold.
Based on aggregated 13F filings for Q2 2026.