GEO CORRECTIONS HOLDINGS INC - NOTE 6.500% 2/2 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2024

Type / Class
Debt / NOTE 6.500% 2/2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GEO CORRECTIONS HOLDINGS INC - NOTE 6.500% 2/2 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2024 Q4 $0 $0 -$313,932 0
2024 Q3 $200,000 $313,932 -$343,000 156.97% 1
2024 Q2 $400,000 $689,100 -$440,073,663 172.28% 2
2024 Q1 $241,011,820 $440,756,525 -$27,060,687,642 171.55% 15
2023 Q4 $235,240,000 $328,199,347 +$43,533,797 139.63% 16
2023 Q3 $200,426,320 $259,277,249 +$259,277,249 119.04% 15