ROOSEVELT INVESTMENT GROUP LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 225 filers reported holding GEO GROUP INC NEW in Q3 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2022$116,000
+17.2%
15,0000.0%0.01%
+14.3%
Q2 2022$99,0000.0%15,0000.0%0.01%
+16.7%
Q1 2022$99,000
-14.7%
15,0000.0%0.01%0.0%
Q4 2021$116,00015,0000.01%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2022
NameSharesValueWeighting ↓
Scion Asset Management 1,158,820$8,656,00020.75%
MASON CAPITAL MANAGEMENT LLC 2,555,748$19,091,0001.40%
Intrinsic Edge Capital Management LLC 1,838,039$13,730,0000.95%
Ranger Global Real Estate Advisors, LLC 1,525,679$11,397,0000.88%
Samalin Investment Counsel, LLC 56,057$419,0000.27%
First Dallas Securities Inc. 38,733$289,0000.20%
Quantedge Capital Pte Ltd 42,200$315,0000.15%
Banco BTG Pactual S.A. 47,742$357,0000.14%
JB CAPITAL PARTNERS LP 80,000$598,0000.14%
JACOBS LEVY EQUITY MANAGEMENT, INC 2,296,292$17,153,0000.12%
View complete list of GEO GROUP INC NEW shareholders