Cedar Mountain Advisors, LLC GEO β€” GEO GROUP INC NEW COM

Ownership history in Cedar Mountain Advisors, LLC  Β·  3 quarters on record

AI Ownership Summary

Cedar Mountain Advisors, LLC reported GEO GROUP INC NEW COM (GEO) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows GEO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cedar Mountain Advisors, LLC's position in GEO GROUP INC NEW COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GEO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cedar Mountain Advisors, LLC held GEO β€” position size vs. price
% of Fund (quarterly)    GEO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 23 -2 -8.0% 0.00% $680 2026-07-02 $30.25
2025 Q4 ADDED β€” β€” β€” 25 +16 +177.8% 0.00% $403 2026-02-11 $15.83
2025 Q3 INITIATED β€” β€” β€” 9 β€” β€” 0.00% $184 2025-10-24 $17.27

🏒 Other funds also holding GEO

As of 2026 Q2 β€” sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About Cedar Mountain Advisors, LLC and GEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cedar Mountain Advisors, LLC reported owning GEO?

Cedar Mountain Advisors, LLC reported GEO across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported GEO position in Cedar Mountain Advisors, LLC's portfolio?

The largest reported portfolio weight for GEO was 0.00% in 2026 Q2.

What is the latest reported GEO position on this page?

The most recent filing on this page is 2026 Q2, when Cedar Mountain Advisors, LLC reported 23 shares, equal to 0.00% of portfolio, with an estimated market value of $680.

What does the chart on this GEO ownership page compare?

The chart compares Cedar Mountain Advisors, LLC's quarterly GEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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