Turiya Advisors Asia Ltd GEO GEO GROUP INC NEW

Ownership history in Turiya Advisors Asia Ltd  ·  3 quarters on record

AI Ownership Summary

Turiya Advisors Asia Ltd reported GEO GROUP INC NEW (GEO) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 30.62% in 2025 Q3. The latest visible filing shows GEO at 15.40% 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 Turiya Advisors Asia Ltd'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
2026 Q1

GEO was reported at 15.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
30.62% in 2025 Q3

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 Q1

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 Turiya Advisors Asia Ltd 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 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 19.5% +75.2% 4,546,880 -1,098,020 -19.5% 15.40% $76.4M 2026-05-13 $22.65
2025 Q4 UNCHANGED 5,644,900 0% 13.94% $91.0M 2026-02-12 $13.47
2025 Q3 INITIATED 5,644,900 30.62% $115.7M 2025-11-12 $14.93

FAQ About Turiya Advisors Asia Ltd and GEO

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

How long has Turiya Advisors Asia Ltd reported owning GEO?

Turiya Advisors Asia Ltd reported GEO across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported GEO position in Turiya Advisors Asia Ltd's portfolio?

The largest reported portfolio weight for GEO was 30.62% in 2025 Q3.

What is the latest reported GEO position on this page?

The most recent filing on this page is 2026 Q1, when Turiya Advisors Asia Ltd reported 4,546,880 shares, equal to 15.40% of portfolio, with an estimated market value of $76.4M.

What does the chart on this GEO ownership page compare?

The chart compares Turiya Advisors Asia Ltd'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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