Geo Group Inc/the reit shares owned by Geode Capital Management
Quarter-by-quarter ownership of Geo Group Inc/the reit (GEO) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Geo Group Inc/the reit
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Quarterly reported holdings in Geo Group Inc/the reit by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $85M | 3.1M | 27.99 |
| 2024-09-30 | $39M | 3.0M | 12.85 |
| 2024-06-30 | $42M | 2.9M | 14.36 |
| 2024-03-31 | $38M | 2.7M | 14.12 |
| 2023-09-30 | $21M | 2.5M | 8.18 |
| 2023-06-30 | $17M | 2.4M | 7.16 |
| 2023-03-31 | $18M | 2.3M | 7.89 |
| 2022-12-31 | $24M | 2.2M | 10.95 |
| 2022-09-30 | $17M | 2.1M | 7.70 |
| 2022-06-30 | $14M | 2.1M | 6.60 |
| 2022-03-31 | $14M | 2.1M | 6.61 |
| 2021-12-31 | $21M | 2.7M | 7.75 |
| 2021-09-30 | $21M | 2.8M | 7.47 |
| 2021-06-30 | $18M | 2.5M | 7.12 |
| 2021-03-31 | $19M | 2.4M | 7.76 |
| 2020-12-31 | $19M | 2.1M | 8.86 |
| 2020-09-30 | $20M | 1.8M | 11.34 |
| 2020-06-30 | $23M | 1.9M | 11.83 |
| 2020-03-31 | $23M | 1.9M | 12.16 |
| 2019-12-31 | $29M | 1.7M | 16.61 |
| 2019-09-30 | $29M | 1.7M | 17.34 |
| 2019-06-30 | $35M | 1.6M | 21.01 |
| 2019-03-31 | $29M | 1.5M | 19.20 |
| 2018-12-31 | $27M | 1.4M | 19.70 |
| 2018-09-30 | $31M | 1.2M | 25.16 |
| 2018-06-30 | $31M | 1.1M | 27.54 |
| 2018-03-31 | $21M | 1.0M | 20.47 |
| 2017-12-31 | $25M | 1.1M | 23.60 |
| 2017-09-30 | $28M | 1.0M | 26.90 |
| 2017-06-30 | $29M | 992k | 29.44 |
| 2017-03-31 | $29M | 635k | 45.39 |
| 2016-12-31 | $19M | 532k | 35.93 |
| 2016-09-30 | $12M | 520k | 23.78 |
| 2016-06-30 | $21M | 604k | 34.18 |
| 2016-03-31 | $22M | 622k | 34.67 |
| 2015-12-31 | $18M | 612k | 28.76 |
| 2015-09-30 | $18M | 591k | 29.74 |
| 2015-06-30 | $20M | 586k | 34.16 |
| 2015-03-31 | $24M | 543k | 43.74 |
| 2014-12-31 | $21M | 517k | 40.36 |
| 2014-09-30 | $18M | 470k | 38.22 |
| 2014-06-30 | $18M | 510k | 35.73 |