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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

GEO holding history

Geo Group Inc in every 13F filed by Millennium Management 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)
45,980
Value
$1.36M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of GEO by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,980$1.36M<0.1%−42,090−47.8%ReducedHolders
Q1 202688,070$1.48M<0.1%−231,590−72.4%ReducedHolders
Q4 2025319,660$5.15M<0.1%−279,047−46.6%ReducedHolders
Q3 2025598,707$12.3M<0.1%+242,686+68.2%AddedHolders
Q2 2025356,021$8.53M<0.1%−195,774−35.5%ReducedHolders
Q1 2025551,795$16.1M<0.1%+125,538+29.5%AddedHolders
Q4 2024426,257$11.9M<0.1%+325,587+323.4%AddedHolders
Q3 2024100,670$1.29M<0.1%+100,670NewHolders
Q2 20240$00.0%−21,413−100.0%Sold outHolders
Q1 202421,413$302.4K<0.1%−174,586−89.1%ReducedHolders
Q4 2023195,999$2.12M<0.1%−572,677−74.5%ReducedHolders
Q3 2023768,676$6.29M<0.1%+768,676NewHolders
Q2 20230$00.0%−1,473,842−100.0%Sold outHolders
Q1 20231,473,842$11.6M<0.1%−2,866,246−66.0%ReducedHolders
Q4 20224,340,088$47.5M0.1%+1,352,829+45.3%AddedHolders
Q3 20222,987,259$23.0M<0.1%+563,138+23.2%AddedHolders
Q2 20222,424,121$16.0M<0.1%−809,064−25.0%ReducedHolders
Q1 20223,233,185$21.4M<0.1%+2,681,008+485.5%AddedHolders
Q4 2021552,177$4.28M<0.1%+269,479+95.3%AddedHolders
Q3 2021282,698$2.11M<0.1%−941,660−76.9%ReducedHolders
Q2 20211,224,358$8.72M<0.1%+428,127+53.8%AddedHolders
Q1 2021796,231$6.18M<0.1%––Holders

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