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Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

GEO holding history

Geo Group Inc in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GEO overviewAll 13F holders of GEOFull Q2 2026 holdings

Shares (Q2 2026)
485,424
Value
$14.3M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of GEO by Thompson Siegel & Walmsley LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026485,424$14.3M0.3%−148,877−23.5%ReducedHolders
Q1 2026634,301$10.7M0.2%+207,652+48.7%AddedHolders
Q4 2025426,649$6.88M0.1%+55,296+14.9%AddedHolders
Q3 2025371,353$7.61M0.1%+58,582+18.7%AddedHolders
Q2 2025312,771$7.49M0.1%+50,609+19.3%AddedHolders
Q1 2025262,162$7.66M0.1%−70,993−21.3%ReducedHolders
Q4 2024333,155$9.32M0.1%−464,416−58.2%ReducedHolders
Q3 2024797,571$10.2M0.2%−19,476−2.4%ReducedHolders
Q2 2024817,047$11.7M0.2%−85,866−9.5%ReducedHolders
Q1 2024902,913$12.7M0.2%−167,726−15.7%ReducedHolders
Q4 20231,070,639$11.6M0.2%−411,825−27.8%ReducedHolders
Q3 20231,482,464$12.1M0.2%−8,405−0.6%ReducedHolders
Q2 20231,490,869$10.7M0.2%+435,745+41.3%AddedHolders
Q1 20231,055,124$8.32M0.1%+151,719+16.8%AddedHolders
Q4 2022903,405$9.89M0.2%−104,474−10.4%ReducedHolders
Q3 20221,007,879$7.76M0.1%+168,242+20.0%AddedHolders
Q2 2022839,637$5.54M0.1%−217,279−20.6%ReducedHolders
Q1 20221,056,916$6.99M0.1%+1,056,916NewHolders
Q4 20210$00.0%−1,770−100.0%Sold outHolders
Q3 20211,770$13.0K<0.1%00.0%UnchangedHolders
Q2 20211,770$13.0K<0.1%00.0%UnchangedHolders
Q1 20211,770$14.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.