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Which hedge funds own GEO? GEO GROUP INC, Q2 2026 13F holders

IndustrialsSecurity & Protection Services

49 tracked hedge funds disclosed a position in GEO (GEO GROUP INC) in their Q2 2026 13F filings, worth $938.3m in total. The largest holder by portfolio weight is Kore Advisors LP at 22.8% of its book. 17 opened a new position this quarter: Philadelphia Financial Management of San Francisco, LLC, Luxor Capital Group, LP, Kanen Wealth Management LLC, Garnet Equity Capital Holdings, Inc.. 8 exited: Tejara Capital Ltd, Scientech Research LLC, EntryPoint Capital, LLC.

49
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
17
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
8
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$92.2m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$15.2m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$938m
Combined value
Sum of the holders' reported positions in the security.
4.0%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

49 rows
Kore Advisors LP Hedge fund22.8%$19.8m669,134−31%reduced
Turiya Advisors Asia Ltd Hedge fund17.9%$78.5m2.66m−42%reduced
Philadelphia Financial Management of San Francisco, LLC Hedge fund3.9%$14.3m484,100–new
Findell Capital Management LLC Hedge fund3.9%$23.6m800,000−8.6%reduced
Luxor Capital Group, LP Hedge fund3.7%$34.1m1.16m–new
Philosophy Capital Management LLC Hedge fund3.2%$33.2m1.12m−35%reduced
Cooper Creek Partners Management LLC Hedge fund3.0%$72.3m2.45m−54%reduced
Kanen Wealth Management LLC Hedge fund2.7%$11.1m370,593–new
Pentwater Capital Management LP Hedge fund2.5%$313m10.58m+11%added
Garnet Equity Capital Holdings, Inc. Hedge fund2.0%$4.4m150,546–new
Emmett Investment Management, LP Hedge fund1.9%$2.7m89,867–new
Discovery Capital Management, LLC Hedge fund1.5%$37.2m1.26m−12%reduced
Park West Asset Management LLC Hedge fund1.5%$22.5m760,097−48%reduced
Intrinsic Edge Capital Management LLC Hedge fund1.4%$11.1m377,301+277%added
Rubric Capital Management LP Hedge fund1.1%$122m4.13m+10%added
Goldentree Asset Management LP Hedge fund0.9%$15.1m511,000–new
Militia Capital Management LLC Hedge fund0.5%$2.9m97,600−55%reduced
ArrowMark Colorado Holdings LLC Hedge fund0.5%$11.7m397,000−42%reduced
Caption Management, LLC Hedge fund0.4%$10.9m368,635+613%added
JB Capital Partners LP Hedge fund0.4%$2.4m80,0000.0%held
Clearline Capital LP Hedge fund0.3%$4.0m134,2680.0%held
Fox Run Management, L.L.C. Hedge fund0.2%$981k33,184–new
Boothbay Fund Management, LLC Hedge fund0.06%$3.2m109,328−47%reduced
Parallax Volatility Advisers, L.P. Hedge fund0.05%$1.5m50,0000.0%held
CenterBook Partners LP Hedge fund0.05%$1.1m37,134−92%reduced
Wolverine Asset Management LLC Hedge fund0.05%$3.6m122,525−5.9%reduced
Y-Intercept (Hong Kong) Ltd Hedge fund0.03%$1.7m58,165–new
ExodusPoint Capital Management, LP Hedge fund0.03%$3.6m121,830+207%added
Tudor Investment Corp ET AL Hedge fund0.03%$7.7m259,360+273%added
Verition Fund Management LLC Hedge fund0.03%$4.1m137,156−19%reduced
Trexquant Investment LP Hedge fund0.02%$3.4m116,722–new
Bayforest Capital Ltd Hedge fund0.02%$23.0k780–new
Quantbot Technologies LP Hedge fund0.02%$530k17,946–new
Brevan Howard Capital Management LP Hedge fund0.02%$1.4m48,448+178%added
Citadel Advisors LLC Hedge fund0.02%$27.2m920,251−48%reduced
Jain Global LLC Hedge fund0.01%$1.2m42,192–new
Two Sigma Investments, LP Hedge fund0.01%$10.7m362,041−54%reduced
Centiva Capital, LP Hedge fund0.01%$237k8,029–new
D. E. Shaw & Co., Inc. Hedge fund0.01%$11.1m376,932+288%added
Schonfeld Strategic Advisors LLC Hedge fund0.01%$1.3m42,445+32%added
Engineers Gate Manager LP Hedge fund0.01%$478k16,163–new
Caxton Associates LLP Hedge fund0.0%$232k7,863–new
Bridgewater Associates, LP Hedge fund0.0%$969k32,793−59%reduced
Squarepoint Ops LLC Hedge fund0.0%$1.5m51,168–new
Millennium Management LLC Hedge fund0.0%$1.4m45,980−48%reduced
AQR Capital Management LLC Hedge fund0.0%$2.3m77,026+29%added
Holocene Advisors, LP Hedge fund0.0%$299k10,104−93%reduced
Quarry LP Hedge fund0.0%$4.0k136+152%added
Fulcrum Asset Management LLP Hedge fund0.0%$3.9k134–new