Kore Advisors LP GEO — GEO GROUP INC NEW

Ownership history in Kore Advisors LP  ·  10 quarters on record

AI Ownership Summary

Kore Advisors LP reported GEO GROUP INC NEW (GEO) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 20.55% in 2026 Q2. The latest visible filing shows GEO at 20.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kore Advisors LP's position in GEO GROUP INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GEO was reported at 20.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
20.55% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GEO stock page Kore Advisors LP fund profile Kore Advisors LP full holdings
How Kore Advisors LP held GEO — position size vs. price
% of Fund (quarterly)    GEO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 669,134 -306,446 -31.4% 20.55% $19.8M 2026-08-14 $31.22
2026 Q1 ADDED — — — 975,580 +136,201 +16.2% 17.66% $16.4M 2026-05-13 $22.65
2025 Q4 ADDED — — — 839,379 +117,941 +16.3% 9.89% $13.5M 2026-02-13 $14.21
2025 Q3 ADDED — — — 721,438 +112,500 +18.5% 7.80% $14.8M 2025-11-14 $15.22
2025 Q2 ADDED — — — 608,938 +42,388 +7.5% 16.08% $14.6M 2025-08-13 $20.64
2025 Q1 ADDED — — — 566,550 +10,600 +1.9% 14.32% $16.5M 2025-05-14 $26.40
2024 Q4 UNCHANGED — — — 555,950 — 0% 3.65% $15.6M 2025-02-14 $27.26
2024 Q3 ADDED — — — 555,950 +44,800 +8.8% 2.05% $7.1M 2024-11-14 $26.10
2024 Q2 ADDED — — — 511,150 +129,000 +33.8% 2.12% $7.3M 2024-08-13 $12.31
2024 Q1 INITIATED — — — 382,150 — — 1.55% $5.4M 2024-05-14 $13.12

🏢 Other funds also holding GEO

As of 2026 Q2 — sorted by position size

CONTINENTAL GENERAL INSURANCE CO 30.35% Turiya Advisors Asia Ltd 3Y 7Y 17.86% KCM Capital Inc 7.17% FINDELL CAPITAL MANAGEMENT LLC 3.33% Philadelphia Financial Management of San Francisco, LLC 3Y 7Y 2.89% Kanen Wealth Management LLC 3Y 2.69% Ballast Asset Management, LP 2.37% Windward Management LP 2.24% Hodges Capital Management Inc. 3Y 7Y 1.92% Pentwater Capital Management LP 3Y 7Y 1.91%

FAQ About Kore Advisors LP and GEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kore Advisors LP reported owning GEO?

Kore Advisors LP reported GEO across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GEO position in Kore Advisors LP's portfolio?

The largest reported portfolio weight for GEO was 20.55% in 2026 Q2.

What is the latest reported GEO position on this page?

The most recent filing on this page is 2026 Q2, when Kore Advisors LP reported 669,134 shares, equal to 20.55% of portfolio, with an estimated market value of $19.8M.

What does the chart on this GEO ownership page compare?

The chart compares Kore Advisors LP's quarterly GEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kore Advisors LP time their GEO position?

Based on 13F filing dates vs. subsequent GEO price moves, Kore Advisors LP correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on GEO relative to SPY over the holding period was +22.0%.

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