HSBC HOLDINGS PLC
Holdings History for GEO GROUP INC - Common Stock, $0.01 par value per share (GEO)
- Symbol
- GEO on NYSE
- Investment type
- Equity / Common Stock, $0.01 par value per share
Shares, Excluding Options vs Price
Value, Excluding Options
13F rows show quarter-end holdings reported by the manager. Values are filing-reported market values; price checks are local estimates.
| Holdings as of | Option type | Portfolio weight | Value change | SEC-reported value | Shares | Share change | Share activity | Price | All holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2026 | 0.06% | +0.06% | $118,673,063 | 4,006,518 | +4,006,518 | NEW | $29.62 | Q2 2026 | |
| 31 Mar 2026 | -0% | $0 | 0 | -32,246 | -100% | $31.34 | Q1 2026 | ||
| 31 Dec 2025 | 0% | +0% | $519,483 | 32,246 | +4,245 | +15% | $16.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $577,577 | 28,001 | -5,504 | -16% | $20.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $792,713 | 33,505 | +14,297 | +74% | $23.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $560,180 | 19,208 | +520 | $29.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $525,703 | 18,688 | -2,769 | -13% | $28.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $280,853 | 21,457 | -289 | -1.3% | $13.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $310,026 | 21,746 | -983 | -4.3% | $14.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $320,745 | 22,729 | +22,729 | NEW | $14.11 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -16,224 | -100% | $31.34 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $132,845 | 16,224 | +1,096 | +7.2% | $8.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $108,311 | 15,128 | +4,865 | +47% | $7.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $80,895 | 10,263 | -156,067 | -94% | $7.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,837,212 | 166,330 | +134,966 | +430% | $11.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $243,000 | 31,364 | -333,716 | -91% | $7.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,438,000 | 365,080 | +83,943 | +30% | $6.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,779,000 | 281,137 | -47,385 | -14% | $6.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,548,000 | 328,522 | +294,576 | +868% | $7.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $255,000 | 33,946 | -35,332 | -51% | $7.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $487,000 | 69,278 | +33,159 | +92% | $7.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $279,000 | 36,119 | -10,956 | -23% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $415,000 | 47,075 | +20,950 | +80% | $8.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $301,000 | 26,125 | +1,292 | +5.2% | $11.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $294,000 | 24,833 | -15,028 | -38% | $11.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $484,000 | 39,861 | -11,142 | -22% | $12.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $848,000 | 51,003 | +23,633 | +86% | $16.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $475,000 | 27,370 | -1,921 | -6.6% | $17.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $616,000 | 29,291 | -1,191 | -3.9% | $21.03 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $585,000 | 30,482 | +5,417 | +22% | $19.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $494,000 | 25,065 | +1,544 | +6.6% | $19.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $591,000 | 23,521 | -95,560 | -80% | $25.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,279,000 | 119,081 | +97,206 | +444% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $448,000 | 21,875 | -124 | -0.56% | $20.48 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $518,000 | 21,999 | +5,724 | +35% | $23.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $437,000 | 16,275 | +1,604 | +11% | $26.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $434,000 | 14,671 | +1,284 | +9.6% | $29.58 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $621,000 | 13,387 | -11,901 | -47% | $46.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $908,000 | 25,288 | +12,515 | +98% | $35.91 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $304,000 | 12,773 | 0 | $23.80 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $436,000 | 12,773 | -1,895 | -13% | $34.13 | Q2 2016 |
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.