GOLDMAN SACHS GROUP INC
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 | 0.02% | +0% | $162,457,715 | 5,497,723 | +1,328,374 | +32% | $29.55 | Q2 2026 | |
| 31 Mar 2026 | 0.01% | -0% | $70,086,756 | 4,169,349 | -439,230 | -9.5% | $16.81 | Q1 2026 | |
| 31 Dec 2025 | 0.01% | +0% | $74,290,294 | 4,608,579 | +261,179 | +6% | $16.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $89,078,226 | 4,347,400 | -782,242 | -15% | $20.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $122,854,926 | 5,129,642 | -552,738 | -9.7% | $23.95 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -180,000 | -100% | $31.34 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $165,982,320 | 5,682,380 | +226,805 | $29.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $5,257,800 | 180,000 | +78,500 | $29.21 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $152,646,989 | 5,455,575 | -132,210 | -2.4% | $27.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,839,970 | 101,500 | +101,500 | NEW | $27.98 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $71,803,038 | 5,587,785 | +163,053 | +3% | $12.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $77,899,152 | 5,424,732 | -844,677 | -13% | $14.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $88,524,055 | 6,269,409 | +1,422,595 | +29% | $14.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $52,490,996 | 4,846,814 | +4,448,385 | +1116% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,259,145 | 398,429 | -277,025 | -41% | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,836,247 | 675,454 | -77,160 | -10% | $7.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,938,125 | 752,614 | +575,263 | +324% | $7.89 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -79,600 | -100% | $31.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,941,994 | 177,351 | -157,159 | -47% | $10.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $871,620 | 79,600 | 0 | $10.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,575,000 | 334,510 | +119,375 | +55% | $7.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $613,000 | 79,600 | 0 | $7.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,420,000 | 215,135 | -246,952 | -53% | $6.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $525,000 | 79,600 | 0 | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,055,000 | 462,087 | -557,105 | -55% | $6.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $526,000 | 79,600 | 0 | $6.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,899,000 | 1,019,192 | +299,746 | +42% | $7.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $617,000 | 79,600 | 0 | $7.75 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -150,000 | -100% | $31.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,374,000 | 719,446 | +168,013 | +30% | $7.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $595,000 | 79,600 | 0 | $7.47 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $1,120,000 | 150,000 | -339,800 | -69% | $7.47 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,926,000 | 551,433 | -116,466 | -17% | $7.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $567,000 | 79,600 | +79,600 | NEW | $7.12 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,487,000 | 489,800 | +489,800 | NEW | $7.12 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $5,183,000 | 667,899 | +134,279 | +25% | $7.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,728,000 | 533,620 | +294,541 | +123% | $8.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,711,000 | 239,079 | +5,957 | +2.6% | $11.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,758,000 | 233,122 | -139,587 | -37% | $11.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,532,000 | 372,709 | +33,966 | +10% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,627,000 | 338,743 | -60,759 | -15% | $16.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,927,000 | 399,502 | +126,940 | +47% | $17.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,726,000 | 272,562 | -79,994 | -23% | $21.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,769,000 | 352,556 | +113,604 | +48% | $19.20 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -39,600 | -100% | $31.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,708,000 | 238,952 | -193,960 | -45% | $19.70 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $780,000 | 39,600 | +39,600 | NEW | $19.70 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $10,892,000 | 432,912 | +155,042 | +56% | $25.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,653,000 | 277,870 | -30,592 | -9.9% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,314,000 | 308,462 | -64,392 | -17% | $20.47 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,799,000 | 372,854 | -127,628 | -26% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $13,463,000 | 500,482 | -51,664 | -9.4% | $26.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $16,327,000 | 552,146 | +305,991 | +124% | $29.57 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -9,800 | -100% | $31.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $11,414,000 | 246,155 | -140,369 | -36% | $46.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $454,000 | 9,800 | -88,000 | -90% | $46.33 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -33,200 | -100% | $31.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $13,887,000 | 386,524 | -21,132 | -5.2% | $35.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $3,514,000 | 97,800 | -234,600 | -71% | $35.93 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $1,193,000 | 33,200 | -275,400 | -89% | $35.93 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $9,694,000 | 407,656 | -153,827 | -27% | $23.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $7,904,000 | 332,400 | +332,400 | NEW | $23.78 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $7,339,000 | 308,600 | +308,600 | NEW | $23.78 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $19,191,000 | 561,483 | +199,375 | +55% | $34.18 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -1,600 | -100% | $31.34 | 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.