Reported 100,735 shares, up 1,098 (1.1%) from the prior quarter.
Reported value 2.8%; share count 1.1% 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 |
|---|---|
| 2022-09-30 | 920000 |
| 2022-12-31 | 1321479 |
| 2023-03-31 | 967843 |
| 2023-06-30 | 762547 |
| 2023-09-30 | 807996 |
| 2023-12-31 | 1069755 |
| 2024-03-31 | 1406874 |
| 2024-06-30 | 1446555 |
| 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -100,735 (-100.0%) | 0 | $0 | 2024-10-16 | |
| Q2 2024 | Added | 100,735 | +1,098 (1.1%) | 0.95% | $1,446,555 | 2024-07-23 | |
| Q1 2024 | Added | 99,637 | +860 (0.9%) | 0.88% | $1,406,874 | 2024-04-16 | |
| Q4 2023 | Unchanged | 98,777 | 0 (0.0%) | 0.69% | $1,069,755 | 2024-02-05 | |
| Q3 2023 | Reduced | 98,777 | -7,724 (-7.3%) | 0.59% | $807,996 | 2023-10-13 | |
| Q2 2023 | Reduced | 106,501 | -16,166 (-13.2%) | 0.49% | $762,547 | 2023-07-24 | |
| Q1 2023 | Added | 122,667 | +1,984 (1.6%) | 0.56% | $967,843 | 2023-04-13 | |
| Q4 2022 | Added | 120,683 | +1,149 (1.0%) | 0.79% | $1,321,479 | 2023-01-18 | |
| Q3 2022 | New | 119,534 | +119,534 (0.0%) | 0.64% | $920,000 | 2022-10-20 |
Who else reported the position
264 managers reported GEO GROUP INC (NEW) for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 19,655,132 | +355,903 | < 0.01% | $282,247,697 | 40 qtrs |
| VANGUARD GROUP INC | Added | 14,554,013 | +977,920 | < 0.01% | $208,995,627 | 41 qtrs |
| FMR LLC | Added | 9,371,481 | +1,020,806 | < 0.01% | $134,574,464 | 24 qtrs |
| The Goldman Sachs Group Inc | Reduced | 5,424,732 | -844,677 | 0.01% | $77,899,152 | 40 qtrs |
| STATE STREET CORPORATION | Added | 4,852,640 | +241,165 | < 0.01% | $69,683,910 | 41 qtrs |
| UBS Group AG | Reduced | 3,847,103 | -2,368,260 | 0.01% | $55,244,399 | 39 qtrs |
| COOPER CREEK PARTNERS MANAGEMENT LLC | New | 3,383,003 | +3,383,003 | 1.62% | $48,580,000 | 5 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 3,046,385 | +29,699 | < 0.01% | $43,746,089 | 40 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,918,651 | +235,587 | < 0.01% | $41,920,289 | 41 qtrs |
| River Road Asset Management LLC | Reduced | 2,845,180 | -134,176 | 0.59% | $40,856,785 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 23, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 100,735
“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.