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DEPRINCE RACE & ZOLLO INC → GEO
DEPRINCE RACE & ZOLLO INC GEO Position History
The GEO Group, Inc. • Construction
Quarters held
5
Latest value
$6.3M
Q3 2026
Peak value
$9.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.3M |
| Q4 2025 | $7.9M |
| Q1 2026 | $9.8M |
| Q2 2026 | $6.7M |
| Q3 2026 | $6.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.3M | 131.1K | — | — |
| Q2 2026 | $6.7M | 140.7K | — | — |
| Q1 2026 | $9.8M | 233.5K | — | — |
| Q4 2025 | $7.9M | 202.9K | — | — |
| Q3 2025 | $6.3M | 161.7K | — | — |
Other funds holding GEO
$420.6M
$349.1M
$280.7M
$222M
$210.4M
$162.7M
$161.1M