Hedge Fund - Carronade Capital Management
Geo Group Inc (GEO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $46,793,000 | 2.74% | 1,601,935 | $28.67 |
| 2 | 2024 - Q4 (2024-12-31) | $44,822,000 | 2.45% | 1,601,935 | $22.17 |
| 3 | 2024 - Q3 (2024-09-30) | $21,870,000 | 1.44% | 1,701,935 | $13.94 |
| 4 | 2024 - Q2 (2024-06-30) | $20,106,000 | 1.05% | 1,400,161 | $14.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2017-04-25