The GEO Group

GEO • NYSE

The GEO Group is a security & protection services company in the industrials sector on NYSE, led by J. David Donahue, with a market cap of $2.3B. As of Q3 2025, 92% of shares are held by 275 institutional investors, with BlackRock, Inc. as the largest holder at 14.53%.

Chief Executive OfficerJ. David Donahue

Market Cap$2.3B

Security & Protection Services

Industrials

Employees16.4K

Websitegeogroup.com

Country

United States of America

Overview

Overview of institutional ownership in GEO as of Q3 2025 with a market cap of $2.9B

All Institutions

Institutions: 275
Value Held: $2.7B
Shares Held: 130.1M
Avg Position: $9.7M
Median Position: $688.5K

Hedge Funds

Hedge Funds: 62
Value Held: $723.9M
Shares Held: 35.3M
Avg Position: $11.7M
Median Position: $2.7M

Ownership Breakdown

Institutional (non-HF)

67.0%

$1.9B

Hedge Funds

24.96%

$723.9M

Retail & Other

8.03%

$233.0M

Based on market cap of $2.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GEO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$421.5M 0.01% of portfolio	14.53% 20.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$303.2M 0.00% of portfolio	10.45% 14.8M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
T Turiya Advisors Asia Ltd Institution	-	$115.7M 30.62% of portfolio	3.99% 5.6M shares	Q3 2025 Held for 2 months	$377.8M
Pentwater Capital Management LP Hedge Fund•Event Driven	Matthew Charles Halbower CEO	$106.3M 1.01% of portfolio	3.66% 5.2M shares	Q1 2025 Held for 8 months	$10.6B
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	Robert (Nmn) Schwartz CEO	$101.9M 3.87% of portfolio	3.51% 5.0M shares	Q2 2023 Held for 2y 5m	$2.6B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$99.1M 0.00% of portfolio	3.42% 4.8M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$89.1M 0.01% of portfolio	3.07% 4.3M shares	≤ Q2 2013 Held for 12y 5m+	$691.34B
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	Cory Lawrence Martin CEO	$88.6M 0.28% of portfolio	3.06% 4.3M shares	Q3 2025 Held for 2 months	$31.4B
CONTINENTAL GENERAL INSURANCE CO Real Assets	Carlos Pedro Vaz CEO	$87.2M 16.95% of portfolio	3.01% 4.3M shares	Q1 2025 Held for 8 months	$514.2M
UBS Group AG Institution	Sergio P. Ermotti CEO	$73.8M 0.01% of portfolio	2.55% 3.6M shares	Q4 2014 Held for 10y 11m	$511.54B

Net Capital Flow

Institutional buying and selling activity for GEO in Q3 2025

Traded: +$90.0M
Buyers: 134
Sellers: 150
Total Bought: +$540.4M
Total Sold: −$450.4M
Avg Position: $8.3M

Biggest Buyers

Institution	Net Bought	Current Position
T Turiya Advisors Asia Ltd Institution	+$115.7M +5.6M shares	$115.7M 5.6M shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	+$88.6M +4.3M shares	$88.6M 4.3M shares
Pentwater Capital Management LP Hedge Fund•Event Driven	+$40.1M +2.0M shares	$106.3M 5.2M shares
R Rubric Capital Management LP Hedge Fund•Long/Short	+$35.6M +1.7M shares	$61.2M 3.0M shares
UBS Group AG Institution	+$27.5M +1.3M shares	$73.8M 3.6M shares
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	+$25.1M +1.2M shares	$101.9M 5.0M shares
P Perpetual Ltd Institution	+$17.3M +842.8K shares	$17.3M 842.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$15.0M +730.2K shares	$31.0M 1.5M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$14.7M +716.8K shares	$21.2M 1.0M shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	+$13.8M +675.0K shares	$13.8M 675.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$59.3M −2.9M shares	$10.9M 532.8K shares
Anomaly Capital Management, LP Hedge Fund•Long/Short	−$50.5M −2.5M shares	$18.5M 902.7K shares
FMR LLC Institution	−$42.3M −2.1M shares	$16.1M 785.3K shares
N Newbrook Capital Advisors LP Hedge Fund•Long/Short	−$38.4M −1.6M shares	Sold Off 0 shares
CARRONADE CAPITAL MANAGEMENT, LP Hedge Fund•Distressed	−$30.4M −1.5M shares	$15.4M 750.0K shares
Wolf Hill Capital Management, LP Hedge Fund•Long/Short	−$30.0M −1.5M shares	$36.9M 1.8M shares
S Shay Capital LLC Institution	−$19.0M −927.0K shares	$3.3M 159.8K shares
GOLDMAN SACHS GROUP INC Institution	−$16.0M −782.2K shares	$89.1M 4.3M shares
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	−$14.6M −608.8K shares	Sold Off 0 shares
CenterBook Partners LP Hedge Fund•Market Neutral	−$14.0M −583.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GEO in Q3 2025

New Positions: 15
New Value: $138.9M
Exited Positions: 46
Exited Value: $113.9M

New Positions

Institution	Position Value
T Turiya Advisors Asia Ltd Institution	$115.7M 5.6M shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	$13.8M 675.0K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$6.4M 313.3K shares
Calamos Advisors LLC Long Only Manager	$1.4M 70.0K shares
Severin Investments, LLC RIA/Wealth	$407.1K 19.9K shares
E Entropy Technologies, LP Hedge Fund•Quant Macro	$353.2K 17.2K shares
SCHMEIDLER A R & CO INC RIA/Wealth	$286.9K 14.0K shares
E Elo Mutual Pension Insurance Co Institution	$262.0K 12.8K shares
M MQS Management LLC Hedge Fund•Global Macro	$242.9K 11.9K shares
S Salomon & Ludwin, LLC Institution	$19.9K 985.0 shares

Exited Positions

Institution	Previous Position
N Newbrook Capital Advisors LP Hedge Fund•Long/Short	$38.4M 1.6M shares
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	$14.6M 608.8K shares
CenterBook Partners LP Hedge Fund•Market Neutral	$14.0M 583.0K shares
C Cubist Systematic Strategies, LLC Institution	$13.1M 548.6K shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$7.3M 305.6K shares
B BNP PARIBAS ARBITRAGE, SA Institution	$5.4M 223.5K shares
S South Dakota Investment Council Institution	$3.3M 138.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$2.4M 99.3K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$1.8M 74.9K shares
C CAXTON ASSOCIATES LLP Institution	$1.3M 53.6K shares

Options Activity

Institutions with the largest Call and Put options positions in GEO as of Q3 2025

Call Positions: 31
Call Value: $307.1M
Put Positions: 17
Put Value: $128.7M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$60.7M 29.6K contracts
CARRONADE CAPITAL MANAGEMENT, LP Hedge Fund•Distressed	$35.9M 17.5K contracts
J JANE STREET GROUP, LLC Institution	$33.7M 16.4K contracts
M MAPLELANE CAPITAL, LLC Hedge Fund•Long/Short	$27.7M 13.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$20.5M 10.0K contracts
DG Capital Management, LLC Hedge Fund•Multi-Strategy	$20.0M 9.8K contracts
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$18.4M 9.0K contracts
Walleye Trading LLC RIA/Wealth	$14.7M 7.2K contracts
DLD Asset Management, LP Hedge Fund•Multi-Strategy	$11.3M 5.5K contracts
SONA ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$11.3M 5.5K contracts

Put Positions

Institution	Position Value
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$27.7M 13.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$19.9M 9.7K contracts
Pentwater Capital Management LP Hedge Fund•Event Driven	$18.4M 9.0K contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$15.5M 7.6K contracts
J JANE STREET GROUP, LLC Institution	$13.8M 6.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$9.1M 4.4K contracts
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$8.2M 4.0K contracts
Walleye Trading LLC RIA/Wealth	$6.8M 3.3K contracts
W WOLVERINE TRADING, LLC Institution	$2.1M 1.0K contracts
P PEAK6 LLC Institution	$1.7M 843.0 contracts

Most Committed Institutions

Institutions with GEO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
T Turiya Advisors Asia Ltd Institution	-	30.62% $115.7M	3.99% 5.6M shares	Q3 2025 Held for 2 months	$377.8M
Kore Advisors LP Hedge Fund•Multi-Strategy	J. Gary Kosinski CIO	19.00% $14.8M	0.51% 721.4K shares	Q1 2024 Held for 1y 8m	$77.8M
CONTINENTAL GENERAL INSURANCE CO Real Assets	Carlos Pedro Vaz CEO	16.95% $87.2M	3.01% 4.3M shares	Q1 2025 Held for 8 months	$514.2M
Highland Peak Capital, LLC Hedge Fund•Multi-Strategy	Seth Se Eung Kirner Managing Partner	9.31% $24.9M	0.86% 1.2M shares	Q1 2025 Held for 8 months	$267.0M
FINDELL CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	Ryan Bradley Voerg CFO	5.32% $11.5M	0.40% 560.0K shares	Q4 2024 Held for 11 months	$215.6M
P Philosophy Capital Management LLC Hedge Fund•Multi-Strategy	Jacob Daniel Rubin Managing Partner	4.70% $40.6M	1.40% 2.0M shares	Q4 2023 Held for 1y 11m	$864.0M
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	Robert (Nmn) Schwartz CEO	3.87% $101.9M	3.51% 5.0M shares	Q2 2023 Held for 2y 5m	$2.6B
APIS CAPITAL ADVISORS, LLC Hedge Fund•Long/Short	Daniel James Barker CIO	3.74% $17.6M	0.61% 860.0K shares	Q3 2024 Held for 1y 2m	$471.4M
Wolf Hill Capital Management, LP Hedge Fund•Long/Short	Gary Steven Lehrman Founder	3.24% $36.9M	1.27% 1.8M shares	Q4 2024 Held for 11 months	$1.1B
H HARBER ASSET MANAGEMENT LLC Institution	-	2.09% $5.7M	0.20% 280.4K shares	Q3 2022 Held for 3y 2m	$275.3M

Hedge Fund Spotlight

Discover hedge funds investing in GEO

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Hedge Fund • Global Macro

Portfolio ManagerNicholas Michael Squitieri

Portfolio Value: $1.8B
Positions: 86
Last Reported: Q3 2025

Sector Allocation

Position in The GEO Group

Market Value: $27.8M
Shares Held: 1.4M
Portfolio Weight: 1.53%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 Ramaco Resources METC	Coal Energy	$181.0M	9.92%
2 Iris Energy IREN	Financial - Capital Markets Financial Services	$158.0M	8.66%
3 ORBS Eightco Holdings Inc. ORBS	Packaging & Containers Consumer Cyclical	$131.6M	7.22%

View full profile

The GEO Group

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in The GEO Group

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