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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

GEO holding history

Geo Group Inc in every 13F filed by BNP Paribas Arbitrage, SA, 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of GEO by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−223,540−100.0%Sold outHolders
Q2 2025223,540$5.35M<0.1%−126,815−36.2%ReducedHolders
Q1 2025350,355$10.2M<0.1%+103,508+41.9%AddedHolders
Q4 2024246,847$6.91M<0.1%−26,877−9.8%ReducedHolders
Q3 2024273,724$3.52M<0.1%+46,905+20.7%AddedHolders
Q2 2024226,819$3.26M<0.1%−20,926−8.4%ReducedHolders
Q1 2024247,745$3.50M<0.1%+25,441+11.4%AddedHolders
Q4 2023222,304$2.41M<0.1%−116,094−34.3%ReducedHolders
Q3 2023338,398$2.77M<0.1%+135,997+67.2%AddedHolders
Q2 2023202,401$1.45M<0.1%+96,182+90.6%AddedHolders
Q1 2023106,219$838.1K<0.1%−169,108−61.4%ReducedHolders
Q4 2022275,327$3.01M<0.1%−154,386−35.9%ReducedHolders
Q3 2022429,713$3.31M<0.1%+309,544+257.6%AddedHolders
Q2 2022120,169$793.1K<0.1%−116,969−49.3%ReducedHolders
Q1 2022237,138$1.57M<0.1%−85,811−26.6%ReducedHolders
Q4 2021322,949$2.50M<0.1%−76,584−19.2%ReducedHolders
Q3 2021399,533$2.98M<0.1%+299,102+297.8%AddedHolders
Q2 2021100,431$715.1K<0.1%+11,704+13.2%AddedHolders
Q1 202188,727$688.5K<0.1%––Holders

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