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GEO GROUP INC hedge fund holdings

GEONYSE
$31.36+0.57 (+1.85%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

GEO · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+56.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025106121$495M$496M270Aug 14, 2025
Q3 2025103116$442M$482M266Nov 14, 2025
Q4 2025102115$129M$267M258Feb 14, 2026
Q1 2026104105$359M$243M248May 15, 2026
Q2 2026115104$402M$560M274Aug 14, 2026

Quarterly action breakdown

Q2 2026
274 filers
New position
57
$212M+7.17M sh
Increased
58
$190M+6.42M sh
Reduced
78
-$527M-17.8M sh
Out / sold
26
-$33.6M-1.14M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Turiya Advisors Asia LtdReduce 41.57%-$55.9M$78.5M17.86%Aug 12, 2026
Pentwater Capital Management LPAdded 10.63%+$30.1M$313M1.91%Aug 14, 2026
Continental General Insurance CoReduce 13.73%-$23.2M$146M30.35%Aug 13, 2026
Park West Asset Management LLCReduce 47.77%-$20.5M$22.5M1.53%Aug 14, 2026
Philosophy Capital Management LLCReduce 34.77%-$17.7M$33.2M1.57%Aug 14, 2026
Militia Capital Management LLCReduce 84.95%-$16.3M$2.88M0.09%Aug 12, 2026
Goldentree Asset Management LPNew Buy+$15.1M$15.1M0.88%Aug 14, 2026
KCM Capital IncReduce 24.81%-$14.6M$44.3M7.17%Aug 12, 2026
Philadelphia Financial Management of San Francisco, LLCNew Buy+$14.3M$14.3M2.89%Aug 14, 2026
CenterBook Partners LPReduce 91.59%-$12M$1.1M0.05%Aug 11, 2026
Kanen Wealth Management LLCNew Buy+$11.1M$11.1M2.69%Aug 13, 2026
Nearwater Capital Markets, LtdNew Buy+$10.3M$10.3M0.18%Aug 14, 2026
Kore Advisors LPReduce 31.41%-$9.06M$19.8M20.55%Aug 14, 2026
ArrowMark Colorado Holdings LLCReduce 41.85%-$8.44M$11.7M0.49%Aug 13, 2026
Intrinsic Edge Capital Management LLCAdded 277.30%+$8.19M$11.1M1.15%Aug 12, 2026
Harber Asset Management LLCReduce 71.03%-$5.6M$2.29M1.37%Aug 12, 2026
Garnet Equity Capital Holdings, Inc.New Buy+$4.45M$4.45M0.84%Aug 14, 2026
Thompson Siegel & Walmsley LLCReduce 23.47%-$4.4M$14.3M0.26%Aug 11, 2026
Hodges Capital Management Inc.Reduce 13.17%-$4.4M$29M1.92%Aug 3, 2026
Great Lakes Advisors, LLCReduce 42.23%-$3.78M$5.17M0.04%Aug 10, 2026
Holocene Advisors, LPReduce 92.53%-$3.7M$299K0.00%Aug 14, 2026
Tejara Capital LtdSell 100%-$3.58M$00.00%Aug 11, 2026
Ballast Asset Management, LPReduce 37.43%-$3.55M$5.93M2.37%Aug 13, 2026
Capitolis Liquid Global Markets LLCReduce 9.95%-$2.94M$26.6M0.12%Aug 13, 2026
Emmett Investment Management, LPNew Buy+$2.73M$2.73M1.91%Aug 14, 2026
Findell Capital Management LLCReduce 8.57%-$2.22M$23.6M3.33%Aug 14, 2026
Bridgewater Associates, LPReduce 59.23%-$1.41M$969K0.00%Aug 14, 2026
Neo Ivy Capital ManagementSell 100%-$1.3M$00.00%Aug 14, 2026
Jain Global LLCNew Buy+$1.25M$1.25M0.00%Aug 14, 2026
IMC-Chicago, LLCAdded 15.18%+$1.05M$7.99M0.00%Aug 6, 2026
Fox Run Management, L.L.C.New Buy+$981K$981K0.16%Aug 4, 2026
Kingswood Wealth Advisors, LLCNew Buy+$946K$946K0.04%Jul 27, 2026
First Dallas Securities Inc.Reduce 36.00%-$730K$1.3M0.43%Aug 3, 2026
State of Alaska, Department of RevenueReduce 21.91%-$724K$2.58M0.03%Jul 20, 2026
Numerai GP LLCSell 100%-$721K$00.00%Aug 14, 2026
Purewater Capital LLCSell 100%-$705K$00.00%Jul 28, 2026
Tidal Investments LLCNew Buy+$644K$644K0.00%Aug 13, 2026
Tectonic Advisors LLCReduce 21.35%-$624K$2.3M0.11%Jul 15, 2026
VARCOV Co.Sell 100%-$506K$00.00%Aug 14, 2026
Verdence Capital Advisors LLCReduce 29.92%-$489K$1.14M0.06%Jul 29, 2026
Illinois Municipal Retirement FundReduce 21.67%-$476K$1.72M0.02%Aug 12, 2026
Chesapeake Capital CorpNew Buy+$452K$452K0.24%Jul 29, 2026
Harbor Capital Advisors, Inc.Reduce 27.73%-$434K$1.13M0.08%Aug 7, 2026
Axq Capital, LPNew Buy+$428K$428K0.05%Aug 6, 2026
Sterneck Capital Management, LLCSell 100%-$364K$00.00%Jul 30, 2026
Inceptionr LLCNew Buy+$293K$293K0.07%Aug 11, 2026
Bridgefront Capital, LLCReduce 30.52%-$283K$644K0.17%Aug 14, 2026
Evergreen Capital Management LLCNew Buy+$281K$281K0.00%Jul 23, 2026
EntryPoint Capital, LLCSell 100%-$277K$00.00%Aug 13, 2026
Caxton Associates LLPNew Buy+$232K$232K0.00%Aug 14, 2026
James Investment Research, Inc.New Buy+$227K$227K0.02%Jul 24, 2026
Choreo, LLCNew Buy+$223K$223K0.00%Aug 4, 2026
Quinn Opportunity Partners LLCSell 100%-$216K$00.00%Aug 14, 2026
CANADA LIFE ASSURANCE CoReduce 6.02%-$211K$3.3M0.01%Aug 13, 2026
DNB Asset Management ASNew Buy+$210K$210K0.00%Aug 11, 2026
Swiss Life Asset Management LtdNew Buy+$201K$201K0.00%Jul 29, 2026
Vanguard Investments Australia, Ltd.Reduce 16.94%-$180K$884K0.00%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 5.75%+$176K$3.24M0.00%Aug 13, 2026
Baird Financial Group, Inc.Reduce 44.69%-$170K$211K0.00%Aug 12, 2026
Thrivent Financial for LutheransReduce 5.62%-$152K$2.55M0.00%Aug 14, 2026
Natixis Advisors, LLCAdded 29.88%+$149K$648K0.00%Aug 14, 2026
RBF Capital, LLCReduce 33.33%-$148K$296K0.01%Aug 14, 2026
Pictet Asset Management Holding SAReduce 20.19%-$140K$553K0.00%Jul 30, 2026
Quantinno Capital Management LPAdded 2.56%+$133K$5.34M0.01%Aug 13, 2026
Xponance LLCAdded 33.83%+$111K$439K0.00%Aug 10, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 7.86%-$79.2K$929K0.00%Aug 13, 2026
Nomura Asset Management Co LtdReduce 71.94%-$65.9K$25.7K0.00%Aug 13, 2026
Daytona Street Capital LLCSell 100%-$57.6K$00.00%Aug 3, 2026
Graticule Asia Macro Advisors LLCNew Buy+$56.2K$56.2K0.00%Aug 12, 2026
Oregon Public Employees Retirement FundReduce 4.80%-$44.3K$879K0.01%Jul 29, 2026
Yousif Capital Management, LLCReduce 3.13%-$34K$1.05M0.01%Jul 16, 2026
Salomon & Ludwin, LLCAdded 450.63%+$32.7K$39.9K0.00%Aug 7, 2026
Handelsbanken Fonder ABAdded 2.98%+$29.5K$1.02M0.00%Jul 10, 2026
Aster Capital Management (DIFC) LtdSell 100%-$26.4K$00.00%Aug 14, 2026
Bayforest Capital LtdNew Buy+$23K$23K0.02%Aug 5, 2026
Institute for Wealth Management, LLC.New Buy+$20.2K$20.2K0.00%Jul 28, 2026
Inscription Capital, LLCReduce 5.95%-$19.7K$312K0.03%Aug 13, 2026
Maryland State Retirement & Pension SystemReduce 3.18%-$18.6K$567K0.01%Jul 30, 2026
CIBC Asset Management IncReduce 3.68%-$13.5K$353K0.00%Aug 3, 2026
EMC Capital ManagementSell 100%-$12K$00.00%Jul 29, 2026
Atria Investments, IncAdded 2.73%+$11.5K$431K0.00%Jul 28, 2026
Kestra Private Wealth Services, LLCReduce 3.18%-$9.49K$288K0.00%Jul 28, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$8.57K$00.00%Aug 13, 2026
Pinnacle Wealth Planning Services, Inc.Added 2.03%+$7.8K$393K0.04%Aug 7, 2026
Kemnay Advisory Services Inc.Added 37.18%+$6.86K$25.3K0.00%Aug 14, 2026
Ameriflex Group, Inc.New Buy+$4.14K$4.14K0.00%Aug 14, 2026
Fulcrum Asset Management LLPNew Buy+$3.95K$3.95K0.00%Aug 18, 2026
WPG Advisers, LLCAdded 62.72%+$3.13K$8.13K0.00%Aug 6, 2026
Nomura Holdings IncReduce 0.13%-$2.84K$2.21M0.00%Aug 14, 2026
Quarry LPAdded 151.85%+$2.42K$4.02K0.00%Aug 14, 2026
Fiduciary Financial AdvisorsNew Buy+$946$9460.00%Aug 14, 2026
Scarborough Advisors, LLCSell 100%-$841$00.00%Jul 21, 2026
Summit Securities Group LLCSell 100%-$756$00.00%Aug 3, 2026
Ankerstar Wealth, LLCNew Buy+$709$7090.00%Aug 13, 2026
Cedar Mountain Advisors, LLCNew Buy+$680$6800.00%Jul 2, 2026
Rialto Wealth Management, LLCNew Buy+$680$6800.00%Aug 11, 2026
JFS Wealth Advisors, LLCNew Buy+$591$5910.00%Jul 10, 2026
Gilpin Wealth Management, LLCAdded 633.33%+$562$6510.00%Jul 24, 2026
UMB Bank, n.a.Added 1.61%+$414$26.1K0.00%Aug 13, 2026
Davis Capital ManagementNew Buy+$207$2070.00%Jul 16, 2026

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