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Geo Group Inc/the reit shares owned by Graham Capital Management

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

Historical chart of Graham Capital 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 Graham Capital 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 Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.2M 250k 12.85
2022-09-30 $1.1M 147k 7.70
2022-06-30 $209k 32k 6.58
2021-12-31 $1.0M 135k 7.75
2021-09-30 $99k 13k 7.43

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Peabody Engr Corp Note 3.250% 3/0 (Principal)
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)
Tilray Brands Note 5.200% 6/1 (Principal)
Novavax Note 5.000%12/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Penn Entertainment Note 2.750% 5/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Geo Group Inc/the reit

BlackRock
BlackRock
Vanguard Group
Goldman Sachs Group
State Street Corporation
Cooper Creek Partners Management
Susquehanna International
Geode Capital Management
Charles Schwab Investment Management
River Road Asset Management
Wolverine Asset Management
Citadel Advisors
Carronade Capital Management
Invesco
Philosophy Capital Management

View all funds holding Geo Group Inc/the reit