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.
| 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 |
As of 2025 Q4 — sorted by position size