GEO Group Inc: which funds bought and sold

Institutions that bought and sold GEO Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 147 institutions that filed 13F reports for both quarters added to or opened positions in GEO Group, and 128 cut or closed them. Together they sold a net 1.6M shares, −1.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 998K shares (−4.3%); index fund managers were net sellers of 1.1M shares (−2.4%). 67 opened a new position and 32 sold out entirely.

Bought, Q2 2026 147 institutions, 67 of them new holders Sold, Q2 2026 128 institutions, 32 of them sold out

Net change, all compared −1.6M shares (−1.3%)

Net change, active managers −998K shares (−4.3%), 27 bought, 16 sold

Buyers versus sellers

institutions compared, 318

147 bought 43 128 sold

Active managers and hedge funds 27 bought · 16 sold · −998K

Index fund managers 5 bought · 6 sold · −1.1M

Other institutions 115 bought · 106 sold · +513K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
HSBC Holdings PLC	+4.0M New position	4.0M	$119M
Assenagon Asset Management S.A.	+3.2M New position	3.2M	$95.2M
Goldman Sachs Group Inc	+1.3M +31.9%	5.5M	$162M
Luxor Capital Group, LP Hedge fund	+1.2M New position	1.2M	$34.1M
Pentwater Capital Management LP Hedge fund	+1.0M +10.6%	10.6M	$313M
Susquehanna International Group, LLP	+1.0M +97.2%	2.0M	$60.4M
Goldentree Asset Management LP	+511K New position	511K	$15.1M
Philadelphia Financial Management Of San Francisco, LLC	+484K New position	484K	$14.3M
Rubric Capital Management LP Hedge fund	+388K +10.4%	4.1M	$122M
Kanen Wealth Management LLC	+371K New position	371K	$11.1M
Nearwater Capital Markets, Ltd	+350K New position	350K	$10.3M
Caption Management, LLC	+317K +613.0%	369K	$10.9M
First Trust Advisors LP	+289K New position	289K	$8.5M
D. E. Shaw & Co., Inc. Hedge fund	+280K +287.8%	377K	$11.1M
Intrinsic Edge Capital Management LLC	+277K +277.3%	377K	$11.1M
Algert Global LLC Hedge fund	+254K +107.9%	489K	$14.4M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC	+197K +5260.4%	200K	$5.9M
Tudor Investment Corp Et Al Hedge fund	+190K +273.3%	259K	$7.7M
Xtx Topco Ltd	+169K New position	169K	$5M
Walleye Trading LLC	+166K +123.8%	300K	$8.9M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Luxor Capital Group, LP Hedge fund	+1.2M New position	1.2M	$34.1M
Pentwater Capital Management LP Hedge fund	+1.0M +10.6%	10.6M	$313M
Rubric Capital Management LP Hedge fund	+388K +10.4%	4.1M	$122M
D. E. Shaw & Co., Inc. Hedge fund	+280K +287.8%	377K	$11.1M
Algert Global LLC Hedge fund	+254K +107.9%	489K	$14.4M
Tudor Investment Corp Et Al Hedge fund	+190K +273.3%	259K	$7.7M
Trexquant Investment LP Hedge fund	+117K New position	117K	$3.4M
Exoduspoint Capital Management, LP Hedge fund	+82K +207.4%	122K	$3.6M
Intech Investment Management LLC Active manager	+52K +164.2%	84K	$2.5M
Squarepoint Ops LLC Hedge fund	+51K New position	51K	$1.5M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Cooper Creek Partners Management LLC	−2.9M −54.0%	2.4M	$72.3M
Turiya Advisors Asia Ltd	−1.9M −41.6%	2.7M	$78.5M
UBS Group AG	−1.7M −18.6%	7.6M	$226M
Blackrock, Inc. Index funds	−1.3M −6.2%	19.3M	$571M
FMR LLC Active manager	−1.0M −98.4%	17K	$507,856
Citadel Advisors LLC Hedge fund	−858K −48.2%	920K	$27.2M
Continental General Insurance Co	−784K −13.7%	4.9M	$146M
Park West Asset Management LLC Hedge fund	−695K −47.8%	760K	$22.5M
Philosophy Capital Management LLC	−598K −34.8%	1.1M	$33.2M
Militia Capital Management LLC	−551K −85.0%	98K	$2.9M
Kcm Capital Inc	−495K −24.8%	1.5M	$44.3M
Hudson Bay Capital Management LP Hedge fund	−484K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−418K −53.6%	362K	$10.7M
Centerbook Partners LP Hedge fund	−404K −91.6%	37K	$1.1M
Invesco Ltd.	−397K −38.5%	633K	$18.7M
SG Americas Securities, LLC	−382K −44.9%	468K	$13.8M
National Bank Of Canada	−373K Sold out	0	—
Kore Advisors LP	−306K −31.4%	669K	$19.8M
Arrowmark Colorado Holdings LLC	−286K −41.8%	397K	$11.7M
River Road Asset Management, LLC Active manager	−228K −36.5%	395K	$11.7M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	−1.0M −98.4%	17K	$507,856
Citadel Advisors LLC Hedge fund	−858K −48.2%	920K	$27.2M
Park West Asset Management LLC Hedge fund	−695K −47.8%	760K	$22.5M
Hudson Bay Capital Management LP Hedge fund	−484K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−418K −53.6%	362K	$10.7M
Centerbook Partners LP Hedge fund	−404K −91.6%	37K	$1.1M
River Road Asset Management, LLC Active manager	−228K −36.5%	395K	$11.7M
Discovery Capital Management, LLC / Ct Hedge fund	−167K −11.7%	1.3M	$37.2M
Holocene Advisors, LP Hedge fund	−125K −92.5%	10K	$298,573
Saba Capital Management, L.P. Hedge fund	−117K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
HSBC Holdings PLC	4.0M	$119M
Assenagon Asset Management S.A.	3.2M	$95.2M
Luxor Capital Group, LPHedge fund	1.2M	$34.1M
Goldentree Asset Management LP	511K	$15.1M
Philadelphia Financial Management Of San Francisco, LLC	484K	$14.3M
Kanen Wealth Management LLC	371K	$11.1M
Nearwater Capital Markets, Ltd	350K	$10.3M
First Trust Advisors LP	289K	$8.5M
Xtx Topco Ltd	169K	$5M
Garnet Equity Capital Holdings, Inc.	151K	$4.4M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Hudson Bay Capital Management LPHedge fund	484K	$8.1M
National Bank Of Canada	373K	$6.3M
Tejara Capital Ltd	213K	$3.6M
Group One Trading LLC	143K	$2.4M
Saba Capital Management, L.P.Hedge fund	117K	$2M
Havemeyer Place LP	110K	$1.8M
Neo Ivy Capital Management	78K	$1.3M
Vident Advisory, LLC	48K	$814,461
Numerai Gp LLC	43K	$720,914
Purewater Capital LLC	42K	$704,776

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 289
Ten largest holders: 58.8%
Index fund managers: 36.3%
Active managers and hedge funds: 17.7%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	27	16	10	2	−998K	−4.3%
Index fund managers	5	6	1	0	−1.1M	−2.4%
Other institutions	115	106	56	30	+513K	+0.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on GEO Group.

Only managers that filed a holdings report for both quarters are compared (318 here). 10 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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