Reported 130,898 shares, up 4,037 (3.2%) from the prior quarter.
Reported value 17.9%; share count 3.2% 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 |
|---|---|
| 2021-09-30 | 930000 |
| 2021-12-31 | 2304000 |
| 2022-03-31 | 4340000 |
| 2022-06-30 | 4613000 |
| 2022-09-30 | 0 |
| 2023-03-31 | 611167 |
| 2023-06-30 | 908325 |
| 2023-09-30 | 1070746 |
| 2023-12-31 | 3033873 |
| 2024-03-31 | 7962974 |
| 2024-06-30 | 14638929 |
| 2024-09-30 | 18103954 |
| 2024-12-31 | 41724028 |
| 2025-03-31 | 42462548 |
| 2025-06-30 | 30453479 |
| 2025-09-30 | 24384739 |
| 2025-12-31 | 15183638 |
| 2026-03-31 | 12395879 |
| 2026-06-30 | 17459204 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 590,836 | -146,575 (-19.9%) | 0.01% | $17,459,204 | 2026-08-14 | |
| Q1 2026 | Reduced | 737,411 | -204,502 (-21.7%) | 0.01% | $12,395,879 | 2026-05-11 | |
| Q4 2025 | Reduced | 941,913 | -248,167 (-20.9%) | 0.02% | $15,183,638 | 2026-02-11 | |
| Q3 2025 | Reduced | 1,190,080 | -81,464 (-6.4%) | 0.03% | $24,384,739 | 2025-11-04 | |
| Q2 2025 | Reduced | 1,271,544 | -182,155 (-12.5%) | 0.04% | $30,453,479 | 2025-07-28 | |
| Q1 2025 | Reduced | 1,453,699 | -37,510 (-2.5%) | 0.06% | $42,462,548 | 2025-05-05 | |
| Q4 2024 | Added | 1,491,209 | +82,341 (5.8%) | 0.06% | $41,724,028 | 2025-02-03 | |
| Q3 2024 | Added | 1,408,868 | +389,444 (38.2%) | 0.03% | $18,103,954 | 2024-11-13 | |
| Q2 2024 | Added | 1,019,424 | +455,474 (80.8%) | 0.02% | $14,638,929 | 2024-08-13 | |
| Q1 2024 | Added | 563,950 | +283,814 (101.3%) | 0.01% | $7,962,974 | 2024-05-14 | |
| Q4 2023 | Added | 280,136 | +149,238 (114.0%) | < 0.01% | $3,033,873 | 2024-02-12 | |
| Q3 2023 | Added | 130,898 | +4,037 (3.2%) | < 0.01% | $1,070,746 | 2023-11-13 | |
| Q2 2023 | Added | 126,861 | +49,400 (63.8%) | < 0.01% | $908,325 | 2023-08-14 | |
| Q1 2023 | New | 77,461 | +77,461 (0.0%) | < 0.01% | $611,167 | 2023-05-11 | |
| Q3 2022 | Reduced | 0 | -698,986 (-100.0%) | 0 | $0 | 2022-11-08 | |
| Q2 2022 | Added | 698,986 | +42,434 (6.5%) | < 0.01% | $4,613,000 | 2022-08-12 | |
| Q1 2022 | Added | 656,552 | +359,232 (120.8%) | < 0.01% | $4,340,000 | 2022-05-13 | |
| Q4 2021 | Added | 297,320 | +172,787 (138.7%) | < 0.01% | $2,304,000 | 2022-02-11 | |
| Q3 2021 | New | 124,533 | +124,533 (0.0%) | < 0.01% | $930,000 | 2021-11-10 | |
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Who else reported the position
228 managers reported GEO GROUP INC (NEW) for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 19,267,076 | -604,582 | < 0.01% | $157,604,683 | 37 qtrs |
| VANGUARD GROUP INC | Reduced | 13,517,177 | -48,022 | < 0.01% | $110,570,508 | 38 qtrs |
| FMR LLC | Reduced | 5,838,953 | -5,324,897 | < 0.01% | $47,762,636 | 21 qtrs |
| STATE STREET CORPORATION | Reduced | 4,462,567 | -46,848 | < 0.01% | $36,503,798 | 38 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 2,949,240 | +40,079 | < 0.01% | $24,124,783 | 37 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,511,765 | +110,208 | < 0.01% | $20,548,922 | 38 qtrs |
| Harber Asset Management LLC | Added | 2,470,581 | +434,956 | 5.63% | $20,209,353 | 5 qtrs |
| Philadelphia Financial Management of San Francisco LLC | Added | 2,310,191 | +1,705,135 | 4.81% | $18,897,362 | 4 qtrs |
| TWO SIGMA ADVISERS LP | Reduced | 2,055,049 | -412,100 | 0.04% | $16,810,301 | 23 qtrs |
| Invesco Ltd | Added | 1,765,765 | +313 | < 0.01% | $14,443,958 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 130,898
- 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.