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Assenagon Asset Management S.A. → GEO
Assenagon Asset Management S.A. GEO Position History
The GEO Group, Inc. • Construction
Quarters held
3
Latest value
$118.7M
Q3 2026
Peak value
$118.7M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $47.6M |
| Q2 2026 | $47.6M |
| Q3 2026 | $118.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $118.7M | 3.90M | — | — |
| Q2 2026 | $47.6M | 1.61M | — | — |
| Q2 2026 | $47.6M | 1.61M | — | — |
Other funds holding GEO
$420.6M
$349.1M
$280.7M
$222M
$210.4M
$162.7M
$161.1M