Cooper Creek Partners Management’s The GEO Group GEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89.3M	Buy	5,314,006 +661,281	+14%	+$10.5M	4.3%	4
2025 Q4	$75M	Sell	4,652,725 -322,047	-6%	-$5.37M	3.55%	4
2025 Q3	$102M	Buy	4,974,772 +1,224,847	+33%	+$28M	3.81%	7
2025 Q2	$89.8M	Sell	3,749,925 -203,219	-5%	-$5.55M	2.99%	8
2025 Q1	$115M	Buy	3,953,144 +1,194,483	+43%	+$34.2M	3.74%	6
2024 Q4	$77.2M	Sell	2,758,661 -898,739	-25%	-$19.9M	2.39%	15
2024 Q3	$47M	Buy	3,657,400 +274,397	+8%	+$3.83M	1.52%	24
2024 Q2	$48.6M	Buy	+3,383,003	New	+$47.8M	1.77%	19
2024 Q1	–	Sell	-646,234	Closed	-$7M	–	119
2023 Q4	$7M	Buy	+646,234	New	+$6.17M	0.37%	68
2023 Q3	–	Sell	-3,067,847	Closed	-$22M	–	103
2023 Q2	$22M	Buy	+3,067,847	New	+$23.8M	1.5%	22