HIGHLAND PEAK CAPITAL, LLC GEO — GEO GROUP INC NEW

Ownership history in HIGHLAND PEAK CAPITAL, LLC  ·  5 quarters on record

AI Ownership Summary

HIGHLAND PEAK CAPITAL, LLC reported GEO GROUP INC NEW (GEO) in 5 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 11.49% in 2025 Q2. The latest visible filing shows GEO at 2.67% 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 HIGHLAND PEAK CAPITAL, LLC's position in GEO GROUP INC NEW, 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
2025 Q4

GEO was reported at 2.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.49% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 to 2025 Q4

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.

GEO stock page HIGHLAND PEAK CAPITAL, LLC fund profile HIGHLAND PEAK CAPITAL, LLC full holdings
How HIGHLAND PEAK CAPITAL, LLC held GEO — position size vs. price
% of Fund (quarterly)    GEO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 503,826 +471,226 +1445.5% 2.67% $8.1M 2026-02-14 (Est.) $14.21
2025 Q3 REDUCED 97.3% -19.5% ✅ 32,600 -1,180,570 -97.3% 0.22% $668K 2025-11-12 $14.93
2025 Q3 REDUCED 5.4% -19.5% ✅ 1,213,170 -69,305 -5.4% 8.16% $24.9M 2025-11-12 $14.93
2025 Q2 ADDED — — — 1,282,475 +917,867 +251.7% 11.49% $30.7M 2025-08-12 $20.81
2025 Q1 INITIATED — — — 364,608 — — 7.83% $10.7M 2025-05-09 $25.21

🏢 Other funds also holding GEO

As of 2026 Q1 — sorted by position size

Appian Way Asset Management LP 3Y 0.88% First Dallas Securities Inc. 3Y 7Y 0.43% Sterneck Capital Management, LLC 3Y 7Y 0.16% TECTONIC ADVISORS LLC 3Y 0.09% Daytona Street Capital LLC 0.04% State of Alaska, Department of Revenue 3Y 7Y 0.02% Inscription Capital, LLC 3Y 0.02% Louisiana State Employees Retirement System 3Y 7Y 0.02% SG Americas Securities, LLC 3Y 7Y 0.02% Abound Wealth Management 0.01%

FAQ About HIGHLAND PEAK CAPITAL, 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 HIGHLAND PEAK CAPITAL, LLC reported owning GEO?

HIGHLAND PEAK CAPITAL, LLC reported GEO across 5 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported GEO position in HIGHLAND PEAK CAPITAL, LLC's portfolio?

The largest reported portfolio weight for GEO was 11.49% in 2025 Q2.

What is the latest reported GEO position on this page?

The most recent filing on this page is 2025 Q4, when HIGHLAND PEAK CAPITAL, LLC reported 503,826 shares, equal to 2.67% of portfolio, with an estimated market value of $8.1M.

What does the chart on this GEO ownership page compare?

The chart compares HIGHLAND PEAK CAPITAL, 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.

How well did HIGHLAND PEAK CAPITAL, LLC time their GEO position?

Based on 13F filing dates vs. subsequent GEO price moves, HIGHLAND PEAK CAPITAL, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on GEO relative to SPY over the holding period was -71.4%.

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