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Disclosery

Rubric Capital Management LP: GEO position timeline

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

Rubric Capital Management LP held 4,131,219 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 4,131,219 shares
    Change vs previous 13F +388,039 shares

    1.12% of the 13F portfolio, value $122,077,521.

    13F-HR 0001104659-26-097098 filed by Rubric Capital Management LP
    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 3,743,180 shares
    Change vs previous 13F +256,265 shares

    0.77% of the 13F portfolio, value $62,922,856.

    13F-HR 0001104659-26-062466 filed by Rubric Capital Management LP
    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 3,486,915 shares
    Change vs previous 13F +500,000 shares

    0.67% of the 13F portfolio, value $56,209,070.

    13F-HR 0001104659-26-015172 filed by Rubric Capital Management LP
    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 2,986,915 shares
    Change vs previous 13F +1,739,522 shares

    0.82% of the 13F portfolio, value $61,201,888.

    13F-HR 0001104659-25-112706 filed by Rubric Capital Management LP
    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 1,247,393 shares
    Change vs previous 13F +571,502 shares

    0.48% of the 13F portfolio, value $29,875,062.

    13F-HR 0001104659-25-078662 filed by Rubric Capital Management LP
    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 675,891 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $19,742,776.

    13F-HR 0001104659-25-048481 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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