Reported 457,769 shares, up 125,328 (37.7%) from the prior quarter.
Reported value 25.0%; share count 37.7% 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 |
|---|---|
| 2022-12-31 | 930750 |
| 2023-03-31 | 2622959 |
| 2023-06-30 | 3277626 |
| 2023-09-30 | 3339436 |
| 2023-12-31 | 6099933 |
| 2024-03-31 | 5195256 |
| 2024-06-30 | 5469408 |
| 2024-09-30 | 1727246 |
| 2024-12-31 | 0 |
| 2025-12-31 | 3751124 |
| 2026-03-31 | 3580530 |
| 2026-06-30 | 0 |
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 | 0 | -213,000 (-100.0%) | 0 | $0 | 2026-08-11 | |
| Q1 2026 | Reduced | 213,000 | -19,700 (-8.5%) | 1.18% | $3,580,530 | 2026-05-12 | |
| Q4 2025 | New | 232,700 | +232,700 (0.0%) | 0.88% | $3,751,124 | 2026-02-05 | |
| Q4 2024 | Reduced | 0 | -134,416 (-100.0%) | 0 | $0 | 2025-02-10 | |
| Q3 2024 | Reduced | 134,416 | -246,462 (-64.7%) | 0.82% | $1,727,246 | 2024-11-13 | |
| Q2 2024 | Added | 380,878 | +12,942 (3.5%) | 1.99% | $5,469,408 | 2024-08-14 | |
| Q1 2024 | Reduced | 367,936 | -195,308 (-34.7%) | 1.91% | $5,195,256 | 2024-05-14 | |
| Q4 2023 | Added | 563,244 | +155,000 (38.0%) | 2.55% | $6,099,933 | 2024-02-12 | |
| Q3 2023 | Reduced | 408,244 | -49,525 (-10.8%) | 1.89% | $3,339,436 | 2023-11-13 | |
| Q2 2023 | Added | 457,769 | +125,328 (37.7%) | 1.61% | $3,277,626 | 2023-08-11 | |
| Q1 2023 | Added | 332,441 | +247,441 (291.1%) | 1.34% | $2,622,959 | 2023-05-12 | |
| Q4 2022 | New | 85,000 | +85,000 (0.0%) | 0.54% | $930,750 | 2023-02-13 |
Who else reported the position
240 managers reported GEO GROUP INC (NEW) for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 19,871,658 | -56,780 | < 0.01% | $142,281,071 | 36 qtrs |
| VANGUARD GROUP INC | Reduced | 13,565,199 | -88,199 | < 0.01% | $97,126,825 | 37 qtrs |
| FMR LLC | Added | 11,163,850 | +2,990,455 | < 0.01% | $79,933,166 | 20 qtrs |
| STATE STREET CORPORATION | Reduced | 4,509,415 | -393,628 | < 0.01% | $32,287,411 | 37 qtrs |
| COOPER CREEK PARTNERS MANAGEMENT LLC | New | 3,067,847 | +3,067,847 | 1.46% | $21,966,000 | 1 qtr |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 2,909,161 | -166,484 | < 0.01% | $20,829,593 | 36 qtrs |
| TWO SIGMA ADVISERS LP | Reduced | 2,467,149 | -6,200 | 0.04% | $17,664,787 | 22 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,401,557 | +97,547 | < 0.01% | $17,195,152 | 37 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 2,386,544 | +341,470 | 0.04% | $17,087,655 | 12 qtrs |
| Intrinsic Edge Capital Management LLC | Added | 2,354,678 | +960,968 | 1.21% | $16,859,494 | 16 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 11, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 457,769
- 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.