GEO GEO GROUP REIT ORD SHS

Ownership history in COOPER CREEK PARTNERS MANAGEMENT LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which COOPER CREEK PARTNERS MANAGEMENT LLC reported a position in GEO GROUP REIT ORD SHS (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
3.52% (2025 Q1)
Avg. % of fund
2.21%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,652,725 -322,047 -6.5% 3.39% $75.0M $16.12
2025 Q3 ADDED 4,974,772 +1,224,847 +32.7% 3.12% $101.9M $20.49
2025 Q2 REDUCED 3,749,925 -203,219 -5.1% 2.78% $89.8M $23.95
2025 Q1 ADDED 3,953,144 +1,194,483 +43.3% 3.52% $115.5M $29.21
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% of Fund (quarterly)    GEO price (monthly, adj. close)
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