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 - Q4 (2025-12-31) | $16,006,000 | 0.22% | 992,931 | $16.67 |
| 2 | 2025 - Q3 (2025-09-30) | $15,368,000 | 0.36% | 750,000 | $22.84 |
| 3 | 2025 - Q2 (2025-06-30) | $53,477,000 | 3.82% | 2,232,854 | $27.32 |
| 4 | 2025 - Q1 (2025-03-31) | $146,935,000 | 8.23% | 3,867,186 | $28.67 |
| 5 | 2024 - Q4 (2024-12-31) | $46,277,000 | 2.47% | 1,653,934 | $22.17 |
| 6 | 2024 - Q3 (2024-09-30) | $21,870,000 | 1.44% | 1,701,935 | $13.94 |
| 7 | 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
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