GEO GEO GROUP INC NEW

Ownership history in CAXTON ASSOCIATES LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in GEO GROUP INC NEW (GEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2014 Q3)
Avg. % of fund
0.09%
First filed
2014 Q3
Last filed
2024 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 111,995 +83,139 +288.1% 0.05% $1.4M $12.85
2024 Q2 REDUCED 28,856 -132,651 -82.1% 0.01% $414K $14.36
2022 Q2 ADDED 161,507 +127,780 +378.9% 0.10% $1.1M $6.60
2022 Q1 REDUCED 33,727 -32,712 -49.2% 0.02% $223K $6.61
2021 Q4 ADDED 66,439 +13,874 +26.4% 0.05% $515K $7.75
2019 Q1 ADDED 52,565 +4,763 +10.0% 0.15% $1.0M $15.09
2018 Q4 REDUCED 47,802 -20,818 -30.3% 0.15% $942K $15.17
2015 Q1 REDUCED 68,620 -61,380 -47.2% 0.12% $3.0M $16.72
2014 Q3 INITIATED 130,000 0.16% $5.0M $14.17
% of Fund (quarterly)    GEO price (monthly, adj. close)
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