Harber Asset Management LLC
- SEC CIK
- 0001387921
- Latest filing
- Aug 11, 2026
GEO holding history
Geo Group Inc in every 13F filed by Harber Asset 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)
- 77,358
- Value
- $2.29M
- % of portfolio
- 1.4%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 77,358 | $2.29M | 1.4% | −189,635−71.0% | Reduced | Holders |
| Q1 2026 | 266,993 | $4.49M | 2.9% | −213,137−44.4% | Reduced | Holders |
| Q4 2025 | 480,130 | $7.74M | 3.2% | +199,693+71.2% | Added | Holders |
| Q3 2025 | 280,437 | $5.75M | 2.1% | +99,016+54.6% | Added | Holders |
| Q2 2025 | 181,421 | $4.35M | 1.4% | −16,244−8.2% | Reduced | Holders |
| Q1 2025 | 197,665 | $5.77M | 2.1% | +12,835+6.9% | Added | Holders |
| Q4 2024 | 184,830 | $5.17M | 1.5% | −537,358−74.4% | Reduced | Holders |
| Q3 2024 | 722,188 | $9.28M | 2.8% | −25,049−3.4% | Reduced | Holders |
| Q2 2024 | 747,237 | $10.7M | 2.9% | −42,646−5.4% | Reduced | Holders |
| Q1 2024 | 789,883 | $11.2M | 2.7% | −1,111,845−58.5% | Reduced | Holders |
| Q4 2023 | 1,901,728 | $20.6M | 4.8% | −568,853−23.0% | Reduced | Holders |
| Q3 2023 | 2,470,581 | $20.2M | 5.6% | +434,956+21.4% | Added | Holders |
| Q2 2023 | 2,035,625 | $14.6M | 3.9% | +566,514+38.6% | Added | Holders |
| Q1 2023 | 1,469,111 | $11.6M | 3.1% | +242,404+19.8% | Added | Holders |
| Q4 2022 | 1,226,707 | $13.4M | 3.7% | +711,707+138.2% | Added | Holders |
| Q3 2022 | 515,000 | $3.97M | 1.2% | +515,000 | New | Holders |