Geo Group Inc/the reit shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Geo Group Inc/the reit (GEO) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Geo Group Inc/the reit
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Quarterly reported holdings in Geo Group Inc/the reit by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $119k | 11k | 10.83 |
| 2023-03-31 | $85k | 11k | 7.89 |
| 2022-09-30 | $215k | 28k | 7.69 |
| 2022-06-30 | $439k | 66k | 6.61 |
| 2022-03-31 | $433k | 66k | 6.58 |
| 2021-12-31 | $577k | 74k | 7.75 |
| 2021-09-30 | $615k | 82k | 7.48 |
| 2021-06-30 | $1.0M | 143k | 7.12 |
| 2021-03-31 | $1.1M | 138k | 7.77 |
| 2020-12-31 | $1.2M | 132k | 8.89 |
| 2020-09-30 | $1.3M | 111k | 11.30 |
| 2020-06-30 | $1.1M | 92k | 11.89 |
| 2020-03-31 | $959k | 79k | 12.10 |
| 2019-12-31 | $1.0M | 61k | 16.60 |
| 2019-09-30 | $3.8M | 217k | 17.34 |
| 2019-06-30 | $1.2M | 57k | 21.01 |
| 2019-03-31 | $1.0M | 53k | 19.17 |
| 2018-12-31 | $1.1M | 54k | 19.74 |
| 2018-09-30 | $5.5M | 217k | 25.16 |
| 2018-06-30 | $3.5M | 128k | 27.52 |
| 2018-03-31 | $861k | 42k | 20.46 |
| 2017-12-31 | $978k | 42k | 23.58 |
| 2017-09-30 | $1.3M | 50k | 26.90 |
| 2017-06-30 | $5.1M | 174k | 29.59 |
| 2017-03-31 | $5.1M | 110k | 46.33 |
| 2016-12-31 | $2.7M | 75k | 35.93 |
| 2016-09-30 | $3.3M | 140k | 23.73 |
| 2016-06-30 | $2.9M | 86k | 34.19 |
| 2016-03-31 | $3.8M | 109k | 34.70 |
| 2015-12-31 | $3.8M | 132k | 28.83 |
| 2015-09-30 | $4.5M | 153k | 29.74 |
| 2015-06-30 | $11M | 317k | 34.13 |
| 2015-03-31 | $9.3M | 212k | 43.84 |
| 2014-12-31 | $9.5M | 236k | 40.34 |
| 2014-09-30 | $8.6M | 226k | 38.21 |
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