COOPER CREEK PARTNERS MANAGEMENT LLC
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 | 3% | -3.5% | $72,257,000 | 2,445,230 | -2,868,776 | -54% | $29.55 | Q2 2026 | |
| 31 Mar 2026 | 4.3% | +0.53% | $89,328,000 | 5,314,006 | +661,281 | +14% | $16.81 | Q1 2026 | |
| 31 Dec 2025 | 3.6% | -0.25% | $75,002,000 | 4,652,725 | -322,047 | -6.5% | $16.12 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.94% | $101,933,000 | 4,974,772 | +1,224,847 | +33% | $20.49 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.16% | $89,811,000 | 3,749,925 | -203,219 | -5.1% | $23.95 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +1.1% | $115,471,000 | 3,953,144 | +1,194,483 | $29.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.78% | $77,187,000 | 2,758,661 | -898,739 | -25% | $27.98 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.11% | $46,998,000 | 3,657,400 | +274,397 | +8.1% | $12.85 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +2% | $48,580,000 | 3,383,003 | +3,383,003 | NEW | $14.36 | Q2 2024 | |
| 31 Mar 2024 | -0.37% | $0 | 0 | -646,234 | -100% | $31.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | +0.37% | $6,999,000 | 646,234 | +646,234 | NEW | $10.83 | Q4 2023 | |
| 30 Sep 2023 | -1.5% | $0 | 0 | -3,067,847 | -100% | $31.34 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +1.5% | $21,966,000 | 3,067,847 | +3,067,847 | NEW | $7.16 | Q2 2023 |
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.