SEC 13F Intelligence

Miller Value Partners, LLC / GEG

Miller Value Partners, LLC’s Geo Group Inc Position

Does Miller Value Partners, LLC own Geo Group Inc (GEG)? Not currently — the last reported position was 145.0K shares worth $2M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2024
Shares
145.0K
% of Portfolio
+1.31%
Quarters Held
16
position exited

Position History GEG

Reported value by quarter
Q2 ’20: $9MQ2 ’20Q3 ’20: $9MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024145.0K$2M+1.31%
Q4 2023383.0K$4M+2.46%
Q3 2023383.0K$3M+1.97%
Q2 2023383.0K$3M+1.80%
Q1 2023383.0K$3M+0.19%
Q4 2022383.0K$4M+0.27%
Q3 2022388.0K$3M+0.18%
Q2 2022360.0K$2M+0.12%
Q1 2022360.0K$2M+0.08%
Q4 2021360.0K$3M+0.08%
Q3 2021360.0K$3M+0.06%
Q2 2021360.0K$3M+0.06%
Q1 2021890.6K$7M+0.18%
Q4 2020825.6K$7M+0.22%
Q3 2020785.0K$9M+0.32%
Q2 2020785.0K$9M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Miller Value Partners, LLC’s full portfolio or all institutional holders of GEG.