GEO — GEO GROUP INC/THE

Ownership history in Quantbot Technologies LP  ·  31 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in GEO GROUP INC/THE (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
0.2% (2017 Q4)
Avg. % of fund
0.04%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,329 -316,427 -99.3% 0.00% $48K $20.49
2025 Q2 ADDED 318,756 +248,803 +355.7% 0.20% $7.6M $23.95
2024 Q3 ADDED 69,953 +66,408 +1873.3% 0.04% $899K $12.85
2024 Q2 REDUCED 3,545 -11,630 -76.6% 0.00% $51K $14.36
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GEO price (monthly, adj. close)

Other funds also holding GEO

As of 2025 Q4 — sorted by position size

Turiya Advisors Asia Ltd 3Y 7Y 13.94% Windward Management LP 10.41% Kore Advisors LP 9.89% Windward Management LP 7.54% KCM Capital Inc 4.5% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 3.39% HARBER ASSET MANAGEMENT LLC 3Y 7Y 3.25% FINDELL CAPITAL MANAGEMENT LLC 3.01% HIGHLAND PEAK CAPITAL, LLC 3Y 2.67% Ballast Asset Management, LP 1.96%
← Back to Quantbot Technologies LP Holdings