Vault-13

GEO CORRECTIONS HOLDINGS INC GEO 6.5 02.23.26

NOTE 6.500% 2/2 · GLOBAL · CUSIP 36166WAB9

3 institutional holders -13 vs Q1 2024
$400.0kprincipal reported held*
$689.1kreported value*
1 new 0 added 0 reduced 14 sold out net sold ≈ $414.5m (-13.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 23: 17Q4 23: 18Q1 24: 16Q2 24: 33Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202317
Q4 202318
Q1 202416
Q2 20243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 23: 6 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202366
Q1 202489
Q2 2024114

Biggest buyers

Flat Footed LLC New +200,000+200.0k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -43,825,000-43.8m
CAMDEN ASSET MANAGEMENT L P /CA Sold out -39,545,000-39.5m
DLD Asset Management, LP Sold out -27,500,000-27.5m
III Capital Management Sold out -23,000,000-23.0m
Graham Capital Management, L.P. Sold out -18,600,000-18.6m
BANK OF MONTREAL /CAN/ Sold out -18,500,000-18.5m
Shaolin Capital Management LLC Sold out -17,450,000-17.4m
CARRONADE CAPITAL MANAGEMENT, LP Sold out -13,300,000-13.3m
Parallax Volatility Advisers, L.P. Sold out -12,000,000-12.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -10,000,000-10.0m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 200,000200.0k $346.1k $346.1k 0.00% Unchanged
2 Flat Footed LLC 0.13% of their portfolio WILSON, WY 200,000200.0k $343.0k $343.0k 0.13% New
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged