Skip to content
Disclosery

Philosophy Capital Management LLC: GEO position timeline

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

Philosophy Capital Management LLC held 1,122,440 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 1,122,440 shares
    Change vs previous 13F -598,226 shares

    3.19% of the 13F portfolio, value $33,168,102.

    13F-HR 0000935836-26-000401 filed by Philosophy Capital 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 1,720,666 shares
    Change vs previous 13F +92,196 shares

    3.37% of the 13F portfolio, value $28,924,395.

    13F-HR 0000935836-26-000260 filed by Philosophy Capital 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 1,628,470 shares
    Change vs previous 13F -352,028 shares

    3.07% of the 13F portfolio, value $26,250,936.

    13F-HR 0000935836-26-000099 filed by Philosophy Capital 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 1,980,498 shares
    Change vs previous 13F +440,756 shares

    4.7% of the 13F portfolio, value $40,580,404.

    13F-HR 0000935836-25-000674 filed by Philosophy Capital 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 1,539,742 shares
    Change vs previous 13F +359,491 shares

    4.64% of the 13F portfolio, value $36,876,821.

    13F-HR 0000935836-25-000507 filed by Philosophy Capital 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 1,180,251 shares
    Change vs previous 13F +1,020,122 shares

    4.59% of the 13F portfolio, value $34,475,132.

    13F-HR 0000935836-25-000339 filed by Philosophy Capital 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 160,129 shares
    Change vs previous 13F -1,483,876 shares

    0.6% of the 13F portfolio, value $4,480,409.

    13F-HR 0000935836-25-000171 filed by Philosophy Capital 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 1,644,005 shares
    Change vs previous 13F not available

    2.93% of the 13F portfolio, value $21,125,464.

    13F-HR 0000935836-24-000700 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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