Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,448,634
+$3,969,634 QoQ
Shares Held
150,546
+652.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#69
of 290 holders
Holding Since
Jun 2025
2 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, 2026GARNET EQUITY CAPITAL HOLDINGS, INC. holds $7,200,363 across 2 Security & Protection Services names. GEO ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
This page
|
150,546 | $4,448,634 | |
| 2 | CXW |
CoreCivic, Inc.
|
90,577 | $2,751,729 |
All Filings in GEO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,448,634 | 150,546 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $479,000 | 20,000 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||