INTRINSIC EDGE CAPITAL MANAGEMENT LLC

Position in GEO — Geo Group Inc

CIK 1671754 CHICAGO, IL

Position in GEO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$11,149,244

+$9,468,244 QoQ

Shares Held

377,301

+277.3% QoQ

Ownership

0.287%

of shares outstanding

% of Portfolio

1.39%

of 13F equity value

Holder Rank

#44

of 290 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $14,187,244 across 2 Security & Protection Services names. GEO ranks #1 (78.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	GEO	Geo Group Inc This page	377,301	$11,149,244
2	CXW	CoreCivic, Inc.	100,000	$3,038,000

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,149,244	377,301	+277.3%	Shares	Sole	2026-08-12
2026-03-31	$1,681,000	100,000	-95.8%	Shares	Sole	2026-05-18
2023-06-30	$16,859,494	2,354,678	+69.0%	Shares	Sole	2023-08-14
2023-03-31	$10,996,371	1,393,710	-48.6%	Shares	Sole	2023-05-15
2022-12-31	$29,672,167	2,709,787	+0.1%	Shares	Sole	2023-02-14
2022-09-30	$20,844,646	2,707,097	-0.0%	Shares	Sole	2022-11-14
2022-06-30	$17,873,618	2,708,124	+82.7%	Shares	Sole	2022-08-15
2022-03-31	$9,797,421	1,482,212	-8.6%	Shares	Sole	2022-05-16
2021-12-31	$12,569,957	1,621,930	-11.8%	Shares	Sole	2022-02-14
2021-09-30	$13,730,151	1,838,039	+31.3%	Shares	Sole	2021-11-15
2021-06-30	$9,968,000	1,400,000	+250.0%	Shares	Sole	2021-08-16
2021-03-31	$3,104,000	400,000	-71.1%	Shares	Sole	2021-05-17
2020-12-31	$12,253,778	1,383,045	+85.9%	Shares	Sole	2021-02-16
2020-09-30	$8,435,145	743,840	+22.8%	Shares	Sole	2020-11-16
2020-06-30	$7,165,667	605,720	+8.5%	Shares	Sole	2020-08-14
2020-03-31	$6,788,551	558,269	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.