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LEE DANNER & BASS INC GEO Position History
The GEO Group, Inc. • Construction
Quarters held
5
Latest value
$20.9M
Q3 2026
Peak value
$20.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.4M |
| Q4 2025 | $4.3M |
| Q1 2026 | $11.5M |
| Q2 2026 | $20.3M |
| Q3 2026 | $20.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.9M | 685.5K | — | — |
| Q2 2026 | $20.3M | 685.5K | — | — |
| Q1 2026 | $11.5M | 685.5K | — | — |
| Q4 2025 | $4.3M | 265.5K | — | — |
| Q3 2025 | $5.4M | 265.5K | — | — |
Other funds holding GEO
$420.6M
$349.1M
$280.7M
$222M
$210.4M
$162.7M
$161.1M