GEO β€” GEO GROUP INC NEW

Ownership history in MYDA Advisors LLC  Β·  6 quarters on record

AI Ownership Summary

MYDA Advisors LLC reported GEO GROUP INC NEW (GEO) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.76% in 2025 Q1. The latest visible filing shows GEO at 0.05% 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 MYDA Advisors 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 Q3

GEO was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q3

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 MYDA Advisors LLC held GEO β€” position size vs. price
% of Fund (quarterly)    GEO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 12,000 -84,000 -87.5% 0.05% $246K 2025-11-13 $14.58
2025 Q2 REDUCED 96,000 -54,000 -36.0% 0.40% $2.3M 2025-08-13 $20.64
2025 Q1 ADDED 150,000 +85,000 +130.8% 0.76% $4.4M 2025-05-14 $26.40
2024 Q3 ADDED 65,000 +15,000 +30.0% 0.18% $835K 2024-11-13 $25.47
2024 Q2 REDUCED 50,000 -35,000 -41.2% 0.16% $718K 2024-08-13 $12.31
2024 Q1 INITIATED 85,000 β€” β€” 0.34% $1.2M 2024-05-14 $13.12

FAQ About MYDA 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 MYDA Advisors LLC reported owning GEO?

MYDA Advisors LLC reported GEO across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported GEO position in MYDA Advisors LLC's portfolio?

The largest reported portfolio weight for GEO was 0.76% in 2025 Q1.

What is the latest reported GEO position on this page?

The most recent filing on this page is 2025 Q3, when MYDA Advisors LLC reported 12,000 shares, equal to 0.05% of portfolio, with an estimated market value of $246K.

What does the chart on this GEO ownership page compare?

The chart compares MYDA 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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