Which hedge funds own GEO? GEO GROUP INC, Q2 2026 13F holders
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10 of the hedge funds tracked by WhaleCreep disclosed a position in GEO (GEO GROUP INC) in their Q2 2026 13F filings, worth $522.0m in total. The largest holder by portfolio weight is Pentwater Capital Management at 2.5% of its book.
10tracked managers holding
0opened this quarter
0exited this quarter
Which hedge funds hold GEO? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Pentwater Capital Management | Q2 2026 | 2.5% | $312.7m | 10,582,000 | 11% | added |
| Discovery Capital Management | Q2 2026 | 1.5% | $37.2m | 1,258,600 | -12% | reduced |
| Rubric Capital Management | Q2 2026 | 1.1% | $122.1m | 4,131,219 | 10% | added |
| Tudor Investment | Q2 2026 | 0.0% | $7.7m | 259,360 | 273% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $1.4m | 48,448 | 178% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $27.2m | 920,251 | -48% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $11.1m | 376,932 | 288% | added |
| Bridgewater Associates | Q2 2026 | 0.0% | $969.0k | 32,793 | -59% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $1.4m | 45,980 | -48% | reduced |
| Holocene Advisors | Q2 2026 | 0.0% | $298.6k | 10,104 | -93% | reduced |
How has hedge fund ownership of GEO changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $522.0m |
| Q1 2026 | 10 | $285.8m |
| Q4 2025 | 8 | $192.6m |
| Q3 2025 | 9 | $236.2m |
| Q2 2025 | 10 | $295.4m |
| Q1 2025 | 10 | $279.0m |
| Q4 2024 | 5 | $133.0m |
| Q3 2024 | 4 | $19.2m |
| Q2 2024 | 3 | $2.9m |
| Q1 2024 | 4 | $11.3m |
| Q4 2023 | 2 | $4.5m |
| Q3 2023 | 2 | $4.8m |
| Q2 2023 | 3 | $5.2m |
| Q1 2023 | 4 | $14.2m |
| Q4 2022 | 4 | $32.9m |
| Q3 2022 | 4 | $19.9m |
Counts every tracked manager that disclosed GEO in that quarter's filing, including managers that have since stopped filing.