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Caption Management, LLC: GEO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caption Management, LLC on GEO, newest first. How the timeline and the estimate are built.

Caption Management, LLC held 368,635 GEO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 368,635 shares
    Change vs previous 13F +316,936 shares

    0.38% of the 13F portfolio, value $10,893,164.

    13F-HR 0001706766-26-000005 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 51,699 shares
    Change vs previous 13F -9,917 shares

    0.04% of the 13F portfolio, value $869,060.

    13F-HR 0001706766-26-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 61,616 shares
    Change vs previous 13F +52,189 shares

    0.04% of the 13F portfolio, value $993,250.

    13F-HR 0001706766-26-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,427 shares
    Change vs previous 13F -84,416 shares

    0.01% of the 13F portfolio, value $193,159.

    13F-HR 0001706766-25-000009 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 93,843 shares
    Change vs previous 13F +93,058 shares

    0.21% of the 13F portfolio, value $2,247,540.

    13F-HR 0001706766-25-000006 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 785 shares
    Change vs previous 13F -51,515 shares

    <0.01% of the 13F portfolio, value $22,930.

    13F-HR 0001706766-25-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 52,300 shares
    Change vs previous 13F +32,100 shares

    0.06% of the 13F portfolio, value $1,463,354.

    13F-HR 0001706766-25-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 20,200 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $259,570.

    13F-HR 0001706766-24-000008 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).