GEO The GEO Group, Inc.
The GEO Group, Inc. (GEO) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management Event | Sold Out | -483.6K | -100.0% | $14.3M | 0.0% | 58 |
| Squarepoint Ops LLC Quant | New | +51.2K | — | $1.5M | 0.0% | 56 |
| Saba Capital Management Event | Sold Out | -117.0K | -100.0% | $3.5M | 0.0% | 56 |
| Jain Global Long/Short Quant | New | +42.2K | — | $1.2M | 0.0% | 54 |
| D. E. Shaw & Co., Inc. Quant | Increased | +279.7K | +287.8% | $8.3M | 0.0% | 54 |
| Caxton Associates Macro | New | +7.9K | — | $232.4K | 0.0% | 53 |
| Trexquant Investment Quant | New | +116.7K | — | $3.4M | 0.0% | 53 |
| Y-Intercept Quant | New | +58.2K | — | $1.7M | 0.0% | 50 |
| Holocene Advisors, LP | Reduced | -125.1K | -92.5% | $3.7M | 0.0% | 50 |
| Tudor Investment Corporation Macro | Increased | +189.9K | +273.3% | $5.6M | 0.0% | 50 |
Most significant buyers
By move score, not size.
- Squarepoint Ops LLC
- Jain Global
- D. E. Shaw & Co., Inc.
- Caxton Associates
- Trexquant Investment
Most significant sellers
By move score, not size.
- Hudson Bay Capital Management
- Saba Capital Management
- Holocene Advisors, LP
- Quinn Opportunity Partners
- Bridgewater Associates
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management | 3 | 0 | 483.6K | -483.6K | -100.0% | 0.0% | Sold Out | 58 |
| Squarepoint Ops LLC | 2 | 51.2K | 0 | +51.2K | — | 0.0% | New | 56 |
| Saba Capital Management | 3 | 0 | 117.0K | -117.0K | -100.0% | 0.0% | Sold Out | 56 |
| Jain Global | 3 | 42.2K | 0 | +42.2K | — | 0.0% | New | 54 |
| D. E. Shaw & Co., Inc. | 1 | 376.9K | 97.2K | +279.7K | +287.8% | 0.0% | Increased | 54 |
| Caxton Associates | 3 | 7.9K | 0 | +7.9K | — | 0.0% | New | 53 |
| Trexquant Investment | 3 | 116.7K | 0 | +116.7K | — | 0.0% | New | 53 |
| Y-Intercept | 4 | 58.2K | 0 | +58.2K | — | 0.0% | New | 50 |
| Holocene Advisors, LP | 2 | 10.1K | 135.2K | -125.1K | -92.5% | 0.0% | Reduced | 50 |
| Tudor Investment Corporation | 2 | 259.4K | 69.5K | +189.9K | +273.3% | 0.0% | Increased | 50 |
| Quinn Opportunity Partners | 4 | 0 | 12.8K | -12.8K | -100.0% | 0.0% | Sold Out | 49 |
| ExodusPoint Capital Management | 3 | 121.8K | 39.6K | +82.2K | +207.4% | 0.0% | Increased | 48 |
| Winton Group | 4 | 10.9K | 0 | +10.9K | — | 0.0% | New | 48 |
| Centiva Capital | 4 | 8.0K | 0 | +8.0K | — | 0.0% | New | 48 |
| Caption Management | 3 | 368.6K | 51.7K | +316.9K | +613.0% | 0.4% | Increased | 48 |
| Engineers Gate | 4 | 16.2K | 0 | +16.2K | — | 0.0% | New | 48 |
| Pentwater Capital Management | 1 | 10.6M | 9.6M | +1.02M | +10.6% | 2.5% | Increased | 47 |
| Bridgewater Associates | 1 | 32.8K | 80.4K | -47.6K | -59.2% | 0.0% | Reduced | 47 |
| CenterBook Partners | 4 | 37.1K | 441.5K | -404.4K | -91.6% | 0.1% | Reduced | 46 |
| Quantbot Technologies | 4 | 17.9K | 0 | +17.9K | — | 0.0% | New | 45 |
| Brevan Howard Capital Management | 3 | 48.4K | 17.4K | +31.0K | +178.1% | 0.0% | Increased | 43 |
| TWO SIGMA INVESTMENTS, LP | 2 | 362.0K | 779.8K | -417.8K | -53.6% | 0.0% | Reduced | 43 |
| CITADEL ADVISORS LLC | 1 | 920.3K | 1.8M | -857.5K | -48.2% | 0.0% | Reduced | 43 |
| MILLENNIUM MANAGEMENT LLC | 2 | 46.0K | 88.1K | -42.1K | -47.8% | 0.0% | Reduced | 40 |
| Quadrature Capital | 3 | 23.0K | 67.6K | -44.6K | -66.0% | 0.0% | Reduced | 40 |
| Rubric Capital Management | 1 | 4.1M | 3.7M | +388.0K | +10.4% | 1.1% | Increased | 40 |
| Discovery Capital Management | 2 | 1.3M | 1.4M | -167.3K | -11.7% | 1.6% | Reduced | 35 |
| Boothbay Fund Management | 4 | 109.3K | 205.7K | -96.4K | -46.9% | 0.1% | Reduced | 32 |
| Schonfeld Strategic Advisors | 3 | 42.4K | 32.3K | +10.2K | +31.6% | 0.0% | Increased | 28 |
| Verition Fund Management | 2 | 137.2K | 169.3K | -32.2K | -19.0% | 0.0% | Reduced | 28 |
| AQR Capital Management | 3 | 77.0K | 59.9K | +17.1K | +28.5% | 0.0% | Increased | 27 |
| Wolverine Asset Management | 2 | 122.5K | 130.2K | -7.7K | -5.9% | 0.2% | Reduced | 25 |
| Parallax Volatility Advisers | 3 | 50.0K | 50.0K | 0 | +0.0% | 0.1% | Unchanged | 14 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.