Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,772,909
+$3,373,410 QoQ
Shares Held
669,134
-31.4% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
22.83%
of 13F equity value
Holder Rank
#32
of 290 holders
Holding Since
Mar 2024
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, 2026Kore Advisors LP holds $19,772,909 across 1 Security & Protection Services name. GEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
This page
|
669,134 | $19,772,909 |
All Filings in GEO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,772,909 | 669,134 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,399,499 | 975,580 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,530,789 | 839,379 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,782,264 | 721,438 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,584,065 | 608,938 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,548,925 | 566,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,555,481 | 555,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,143,957 | 555,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,340,114 | 511,150 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,395,958 | 382,150 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||