Position in GEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$145,550,829
+$49,577,463 QoQ
Shares Held
4,925,578
-13.7% QoQ
Ownership
3.74%
of shares outstanding
% of Portfolio
30.35%
of 13F equity value
Holder Rank
#8
of 290 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CONTINENTAL GENERAL INSURANCE CO holds $145,550,829 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
|
4,925,578 | $145,550,829 |
All Filings in GEO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,550,829 | 4,925,578 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $95,973,366 | 5,709,302 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $75,513,720 | 4,684,474 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $87,174,172 | 4,254,474 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $93,512,152 | 3,904,474 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,184,070 | 382,885 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||