Reported 633,823 shares, down 34,495 (5.2%) from the prior quarter.
Reported value 66.7%; share count -5.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 9017000 |
| 2022-03-31 | 6911000 |
| 2022-06-30 | 6049000 |
| 2022-09-30 | 6306000 |
| 2022-12-31 | 8988166 |
| 2023-03-31 | 6317318 |
| 2023-06-30 | 5579072 |
| 2023-09-30 | 6380286 |
| 2023-12-31 | 8359894 |
| 2024-03-31 | 8946814 |
| 2024-06-30 | 9428719 |
| 2024-09-30 | 8229050 |
| 2024-12-31 | 18451496 |
| 2025-03-31 | 19776864 |
| 2025-06-30 | 16461194 |
| 2025-09-30 | 13747704 |
| 2025-12-31 | 10538175 |
| 2026-03-31 | 11234426 |
| 2026-06-30 | 18729470 |
| 2026-09-30 | 18808216 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 617,270 | -16,553 (-2.6%) | < 0.01% | $18,808,216 | 2026-11-02 | |
| Q2 2026 | Reduced | 633,823 | -34,495 (-5.2%) | < 0.01% | $18,729,470 | 2026-08-04 | |
| Q1 2026 | Added | 668,318 | +14,585 (2.2%) | < 0.01% | $11,234,426 | 2026-05-04 | |
| Q4 2025 | Reduced | 653,733 | -17,214 (-2.6%) | < 0.01% | $10,538,175 | 2026-02-02 | |
| Q3 2025 | Reduced | 670,947 | -16,368 (-2.4%) | < 0.01% | $13,747,704 | 2025-11-04 | |
| Q2 2025 | Added | 687,315 | +10,257 (1.5%) | < 0.01% | $16,461,194 | 2025-08-08 | |
| Q1 2025 | Added | 677,058 | +17,605 (2.7%) | 0.01% | $19,776,864 | 2025-04-28 | |
| Q4 2024 | Added | 659,453 | +19,060 (3.0%) | 0.01% | $18,451,496 | 2025-01-31 | |
| Q3 2024 | Reduced | 640,393 | -16,203 (-2.5%) | < 0.01% | $8,229,050 | 2024-10-31 | |
| Q2 2024 | Added | 656,596 | +22,969 (3.6%) | < 0.01% | $9,428,719 | 2024-07-29 | |
| Q1 2024 | Reduced | 633,627 | -138,293 (-17.9%) | < 0.01% | $8,946,814 | 2024-04-29 | |
| Q4 2023 | Reduced | 771,920 | -8,066 (-1.0%) | < 0.01% | $8,359,894 | 2024-02-07 | |
| Q3 2023 | Added | 779,986 | +786 (0.1%) | < 0.01% | $6,380,286 | 2023-11-02 | |
| Q2 2023 | Reduced | 779,200 | -21,474 (-2.7%) | < 0.01% | $5,579,072 | 2023-08-07 | |
| Q1 2023 | Reduced | 800,674 | -20,163 (-2.5%) | < 0.01% | $6,317,318 | 2023-05-09 | |
| Q4 2022 | Added | 820,837 | +1,858 (0.2%) | < 0.01% | $8,988,166 | 2023-02-09 | |
| Q3 2022 | Reduced | 818,979 | -97,546 (-10.6%) | < 0.01% | $6,306,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 916,525 | -129,069 (-12.3%) | < 0.01% | $6,049,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 1,045,594 | -117,820 (-10.1%) | < 0.01% | $6,911,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 1,163,414 | -490,617 (-29.7%) | < 0.01% | $9,017,000 | 2022-02-09 | |
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Who else reported the position
325 managers reported GEO GROUP INC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 19,314,511 | -1,274,546 | < 0.01% | $570,743,792 | 8 qtrs |
| Pentwater Capital Management LP | Added | 10,582,000 | +1,017,000 | 1.91% | $312,698,100 | 6 qtrs |
| UBS Group AG | Reduced | 7,645,016 | -1,742,280 | 0.03% | $225,910,223 | 47 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | 7,427,064 | -25,374 | < 0.01% | $219,469,741 | 2 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 5,761,739 | -1,535 | < 0.01% | $170,259,387 | 2 qtrs |
| The Goldman Sachs Group Inc | Added | 5,497,723 | +1,328,374 | 0.01% | $162,457,715 | 48 qtrs |
| STATE STREET CORPORATION | Added | 4,938,884 | +35,172 | < 0.01% | $145,944,022 | 49 qtrs |
| CONTINENTAL GENERAL INSURANCE CO | Reduced | 4,925,578 | -783,724 | 30.35% | $145,550,830 | 6 qtrs |
| Rubric Capital Management LP | Added | 4,131,219 | +388,039 | 1.12% | $122,077,521 | 6 qtrs |
| HSBC HOLDINGS PLC | New | 4,006,518 | +4,006,518 | 0.05% | $118,673,063 | 46 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 04, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 633,823
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.