GEO GROUP INC NEW (GEO): Institutional Ownership

Hedge funds and institutional managers reporting a position in GEO. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
25
13F filers
Aggregate Value
$270.5M
Across holders
Last Price
$30.36
2026-06-26
Sector
GICS
Holder activity14 new7 added4 reduced
Institutional Holders of GEO
25 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Pentwater Capital Management LP
CIK 0001425851
Hedge Fund9.56M$160.8M59.4%0.8%Added+$156.6MQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.63M$27.4M10.1%0.0%Added+$24.8MQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund1.00M$16.1M6.0%0.0%NewQ4 2025
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund780K$13.1M4.8%0.0%Reduced$-2.0MQ1 2026
Rokos Capital Management LLP
CIK 0001666335
Hedge Fund425K$8.7M3.2%0.0%NewQ3 2025
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund484K$8.1M3.0%0.0%Added+$6.4MQ1 2026
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Hedge Fund306K$7.3M2.7%0.1%NewQ2 2025
MAPLELANE CAPITAL, LLC
CIK 0001512173
Hedge Fund295K$6.1M2.2%0.1%NewQ3 2025
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund303K$4.9M1.8%0.0%NewQ4 2025
Verition Fund Management LLC
CIK 0001454027
Hedge Fund169K$2.8M1.1%0.0%Reduced$-1.4MQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund135K$2.3M0.8%0.0%Added+$1.7MQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund132K$2.1M0.8%0.0%Added+$1.8MQ4 2025
Saba Capital Management, L.P.
CIK 0001510281
Hedge Fund117K$2.0M0.7%0.1%Reduced$-841KQ1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund80K$1.4M0.5%0.0%Reduced$-3.4MQ1 2026
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund54K$1.3M0.5%0.0%NewQ2 2025
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund69K$1.2M0.4%0.0%Added+$985KQ1 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund59K$995K0.4%0.0%Added+$994KQ1 2026
MAVERICK CAPITAL LTD
CIK 0000934639
Hedge Fund36K$851K0.3%0.0%NewQ2 2025
Walleye Capital LLC
CIK 0001758720
Hedge Fund31K$737K0.3%0.0%NewQ2 2025
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund40K$666K0.2%0.0%NewQ1 2026
Pentwater Capital Management LPAdded
Hedge Fund
$160.8M· 59.4% of total· 0.8% port· 9.56M sh· +$156.6M QoQ· Q1 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$27.4M· 10.1% of total· 0.0% port· 1.63M sh· +$24.8M QoQ· Q1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.New
Hedge Fund
$16.1M· 6.0% of total· 0.0% port· 1.00M sh· QoQ· Q4 2025
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$13.1M· 4.8% of total· 0.0% port· 780K sh· $-2.0M QoQ· Q1 2026
Rokos Capital Management LLPNew
Hedge Fund
$8.7M· 3.2% of total· 0.0% port· 425K sh· QoQ· Q3 2025
Hudson Bay Capital Management LPAdded
Hedge Fund
$8.1M· 3.0% of total· 0.0% port· 484K sh· +$6.4M QoQ· Q1 2026
MOORE CAPITAL MANAGEMENT, LPNew
Hedge Fund
$7.3M· 2.7% of total· 0.1% port· 306K sh· QoQ· Q2 2025
MAPLELANE CAPITAL, LLCNew
Hedge Fund
$6.1M· 2.2% of total· 0.1% port· 295K sh· QoQ· Q3 2025
Qube Research & Technologies LtdNew
Hedge Fund
$4.9M· 1.8% of total· 0.0% port· 303K sh· QoQ· Q4 2025
Verition Fund Management LLCReduced
Hedge Fund
$2.8M· 1.1% of total· 0.0% port· 169K sh· $-1.4M QoQ· Q1 2026
Holocene Advisors, LPAdded
Hedge Fund
$2.3M· 0.8% of total· 0.0% port· 135K sh· +$1.7M QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$2.1M· 0.8% of total· 0.0% port· 132K sh· +$1.8M QoQ· Q4 2025
Saba Capital Management, L.P.Reduced
Hedge Fund
$2.0M· 0.7% of total· 0.1% port· 117K sh· $-841K QoQ· Q1 2026
Bridgewater Associates, LPReduced
Hedge Fund
$1.4M· 0.5% of total· 0.0% port· 80K sh· $-3.4M QoQ· Q1 2026
CAXTON ASSOCIATES LLPNew
Hedge Fund
$1.3M· 0.5% of total· 0.0% port· 54K sh· QoQ· Q2 2025
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$1.2M· 0.4% of total· 0.0% port· 69K sh· +$985K QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$995K· 0.4% of total· 0.0% port· 59K sh· +$994K QoQ· Q1 2026
MAVERICK CAPITAL LTDNew
Hedge Fund
$851K· 0.3% of total· 0.0% port· 36K sh· QoQ· Q2 2025
Walleye Capital LLCNew
Hedge Fund
$737K· 0.3% of total· 0.0% port· 31K sh· QoQ· Q2 2025
ExodusPoint Capital Management, LPNew
Hedge Fund
$666K· 0.2% of total· 0.0% port· 40K sh· QoQ· Q1 2026
Gotham Asset Management, LLCNew
Hedge Fund
$546K· 0.2% of total· 0.0% port· 27K sh· QoQ· Q3 2025
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$542K· 0.2% of total· 0.0% port· 32K sh· QoQ· Q1 2026
MARSHALL WACE, LLPNew
Hedge Fund
$293K· 0.1% of total· 0.0% port· 18K sh· QoQ· Q4 2025
Brevan Howard Capital Management LPNew
Hedge Fund
$293K· 0.1% of total· 0.0% port· 17K sh· QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCNew
Hedge Fund
$6K· 0.0% of total· 0.0% port· 351 sh· QoQ· Q4 2025
120 of 25
1 / 2