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Geo Group Inc/the reit shares owned by DLD Asset Management

Quarter-by-quarter ownership of Geo Group Inc/the reit (GEO) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Geo Group Inc/the reit

Tip: Access up to 7 years of quarterly data

All positions including Geo Group Inc/the reit held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Geo Group Inc/the reit by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $11M 1.6M 7.16
2023-03-31 $15M 1.8M 7.89
2022-12-31 $11M 1.0M 10.95

More positions owned by DLD Asset Management

Bloomin Brands Note 5.000% 5/0 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Livent Corp Note 4.125% 7/1 (Principal)
Aspen Aerogels (ASPN)
Chart Inds Note 1.000%11/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
Wayfair Cl A Put Option (W)
Veradigm Note 0.875% 1/0 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Varex Imaging Corp Note 4.000% 6/0 (Principal)
Cinemark Hldgs Note 4.500% 8/1 (Principal)

View all positions for DLD Asset Management

Top funds holding Geo Group Inc/the reit

Vanguard Group
UBS Group
Goldman Sachs Group
Philadelphia Financial Management of San Francisco
Charles Schwab Investment Management
River Road Asset Management
Harber Asset Management
Parallax Volatility Advisers
Citadel Advisors
Schonfeld Strategic Advisors
Squarepoint Ops
Bank of New York Mellon
Two Sigma Advisers
Thompson, Siegel, & Walmsley
Principal Financial Group

View all funds holding Geo Group Inc/the reit