GEO GROUP INC/THE · CUSIP 36162J106 · CIK 1723643
As of 2026-06-30, Shay Capital LLC reported 489.90K GEO (shares), valued at $14.48M, or 1.60% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 29.58%; reported value increased 127.79%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.60% | 489,900 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.90% | 378,069 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.65% | 248,900 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.59% | 159,799 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.93% | 1,086,815 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 11.33% | 1,331,467 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 9.86% | 1,438,154 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.77% | 467,300 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.36% | 89,500 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.79% | 188,100 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.79% | 188,100 | $2.04M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.36% | 89,500 | $1.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.77% | 467,300 | $6.00M | Shares increased 422.12%; reported value increased 367.22%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 9.86% | 1,438,154 | $40.24M | Shares increased 207.76%; reported value increased 570.12%, and weight changed +8.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 11.33% | 1,331,467 | $38.89M | Shares decreased 7.42%; reported value decreased 3.35%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.93% | 1,086,815 | $26.03M | Shares decreased 18.37%; reported value decreased 33.07%, and weight changed -5.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.59% | 159,799 | $3.27M | Shares decreased 85.30%; reported value decreased 87.42%, and weight changed -5.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.65% | 248,900 | $4.01M | Shares increased 55.76%; reported value increased 22.54%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.90% | 378,069 | $6.36M | Shares increased 51.90%; reported value increased 58.40%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.60% | 489,900 | $14.48M | Shares increased 29.58%; reported value increased 127.79%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.