Shay Capital LLC
- SEC CIK
- 0001723643
- Latest filing
- Aug 14, 2026
GEO holding history
Geo Group Inc in every 13F filed by Shay Capital 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)
- 489,900
- Value
- $14.5M
- % of portfolio
- 1.6%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 489,900 | $14.5M | 1.6% | +111,831+29.6% | Added | Holders |
| Q1 2026 | 378,069 | $6.36M | 0.9% | +129,169+51.9% | Added | Holders |
| Q4 2025 | 248,900 | $4.01M | 0.6% | +89,101+55.8% | Added | Holders |
| Q3 2025 | 159,799 | $3.27M | 0.6% | −927,016−85.3% | Reduced | Holders |
| Q2 2025 | 1,086,815 | $26.0M | 5.9% | −244,652−18.4% | Reduced | Holders |
| Q1 2025 | 1,331,467 | $38.9M | 11.3% | −106,687−7.4% | Reduced | Holders |
| Q4 2024 | 1,438,154 | $40.2M | 9.9% | +970,854+207.8% | Added | Holders |
| Q3 2024 | 467,300 | $6.00M | 1.8% | +377,800+422.1% | Added | Holders |
| Q2 2024 | 89,500 | $1.29M | 0.4% | +89,500 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −188,100−100.0% | Sold out | Holders |
| Q4 2023 | 188,100 | $2.04M | 0.8% | +188,100 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −57,500−100.0% | Sold out | Holders |
| Q1 2023 | 57,500 | $453.7K | 0.2% | +32,500+130.0% | Added | Holders |
| Q4 2022 | 25,000 | $273.8K | 0.2% | −10,000−28.6% | Reduced | Holders |
| Q3 2022 | 35,000 | $270.0K | 0.1% | +35,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −20,000−100.0% | Sold out | Holders |
| Q1 2022 | 20,000 | $132.0K | <0.1% | −49,200−71.1% | Reduced | Holders |
| Q4 2021 | 69,200 | $536.0K | 0.2% | +69,200 | New | Holders |