Philadelphia Financial Management of San Francisco, LLC
Position in GEO — Geo Group Inc
CIK 1351407
SAN FRANCISCO, CA
Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,305,155
-$275,006 QoQ
Shares Held
484,100
-20.5% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
4.00%
of 13F equity value
Holder Rank
#40
of 290 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Philadelphia Financial Management of San Francisco, LLC holds $28,864,314 across 2 Security & Protection Services names. GEO ranks #2 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
|
479,235 | $14,559,159 | |
| 2 | GEO |
Geo Group Inc
This page
|
484,100 | $14,305,155 |
All Filings in GEO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,305,155 | 484,100 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $14,580,161 | 608,775 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,065,028 | 515,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,626,202 | 665,697 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $30,994,365 | 2,158,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,990,287 | 1,982,315 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,939,331 | 3,503,170 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,897,362 | 2,310,191 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,332,200 | 605,056 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $16,629,940 | 1,518,716 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||