GEO — GEO GROUP INC NEW

Ownership history in Windward Management LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Windward Management LP reported a position in GEO GROUP INC NEW (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
10.41% (2025 Q4)
Avg. % of fund
8.98%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 797,402 -303,298 -27.6% 7.54% $12.9M $16.12
2025 Q4 INITIATED 1,100,700 — — 10.41% $17.7M $16.12
% 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% Kore Advisors LP 9.89% 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% Philosophy Capital Management LLC 3Y 1.19% DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3Y 7Y 1.14%
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