GEO
GEO Group Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−4.07%
vs ±10.6% implied · ×0.38
shaded = implied · ▲▼ = realized
GEO Group Inc
28.52
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $570.7M | 14.57% | −6.19% | |
| 2 | Pentwater Capital ManagementPentwater | $312.7M | 7.98% | +10.06% | |
| 3 | UBS GroupUBS | $225.9M | 5.77% | −18.56% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $219.5M | 5.60% | −0.34% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $170.3M | 4.35% | −0.03% | |
| 6 | Goldman Sachs GroupGoldman Sachs | $162.5M | 4.15% | +31.86% | |
| 7 | State StreetState Streetindex-like | $145.9M | 3.73% | +0.72% | |
| 8 | Continental General InsuranceContinental General Insurance | $145.6M | 3.72% | −13.73% | |
| 9 | Susquehanna International GroupSusquehanna International | $131.8M | 3.36% | +21.09% | |
| 10 | Rubric Capital ManagementRubric | $122.1M | 3.12% | +10.37% | |
| 11 | Hsbc HoldingsHsbc | $118.7M | 3.03% | new | |
| 12 | Geode Capital ManagementGeodeindex-like | $98.5M | 2.52% | +3.47% | |
| 13 | Morgan StanleyMorgan Stanley | $92.6M | 2.36% | −1.10% | |
| 14 | Turiya Advisors AsiaTuriya Advisors Asia | $78.5M | 2.00% | −41.57% | |
| 15 | Cooper Creek Partners ManagementCooper Creek Partners | $72.3M | 1.84% | −53.99% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $65.3M | 1.67% | −0.67% | |
| 17 | Citadel AdvisorsCitadel | $58.8M | 1.50% | −15.73% | |
| 18 | Jane Street GroupJane Street | $51.3M | 1.31% | −20.48% | |
| 19 | Northern TrustNorthern Trustindex-like | $47.9M | 1.22% | +9.48% | |
| 20 | Assenagon Asset ManagementAssenagon | $47.6M | 1.22% | new | |
| 21 | KCM CapitalKCM Capital | $44.3M | 1.13% | −24.81% | |
| 22 | Caption ManagementCaption | $42.1M | 1.07% | +12.87% | |
| 23 | Discovery Capital ManagementDiscovery | $37.2M | 0.95% | −11.73% | |
| 24 | Luxor Capital GroupLuxor Capital | $34.1M | 0.87% | new | |
| 25 | Philosophy Capital ManagementPhilosophy | $33.3M | 0.85% | −34.76% |
291 managers report $3.9B of GEO on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 14.57%.
Expected move
Inputs8Q avg ±9.8%·×1.26·rich
straddle ±13.4%
spot 28.52exp Nov 20ATM strike 29ATM straddle 4.50IV 81%