Back to CA Caption Management, LLC

GEOGEO
Showing 8 of 15 quarters

Position history for CACaption Management, LLC's holdings in The Geo Group Inc

Yes. Caption Management holds 368,635 shares of GEO (Geo Group), worth $10.9M, as of its Q2 2026 13F filing. It increased the position from 51,699 shares in Q1 2026. Caption Management has held GEO since Q2 2024, across 9 quarterly 13F filings. GEO is 0.1% of Caption Management's reported 13F portfolio.

Current Value

$10.9M

Current Shares

368,635

Total Value Change

+$10.6M

Total Shares Change

+348,435

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
368,635
+613.0%
$10.9M0.1%$29.55
45
2026-Q1
Decreased
51,699
-16.1%
$869,0600.0%$16.81
0
2025-Q4
Increased
61,616
+553.6%
$993,2500.0%$16.12
40
2025-Q3
Decreased
9,427
-90.0%
$193,1590.0%$20.49
0
2025-Q2
Increased
93,843
+119x
$2.2M0.0%$23.95
42
2025-Q1
Decreased
785
-98.5%
$22,9300.0%$29.21
0
2024-Q4
Increased
52,300
+158.9%
$1.5M0.0%$27.98
41
2024-Q3
Increased
20,200
+80.4%
$259,5700.0%$12.85
36

Other major holders of GEO: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used