Turiya Advisors Asia Ltd
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 | 18% | -13% | $78,501,939 | 2,656,580 | -1,890,300 | -42% | $29.55 | Q2 2026 | |
| 31 Mar 2026 | 15% | -3.7% | $76,433,053 | 4,546,880 | -1,098,020 | -19% | $16.81 | Q1 2026 | |
| 31 Dec 2025 | 14% | 0% | $90,995,788 | 5,644,900 | 0 | $16.12 | Q4 2025 | ||
| 30 Sep 2025 | 31% | +31% | $115,664,001 | 5,644,900 | +5,644,900 | NEW | $20.49 | Q3 2025 |
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.