CANADA LIFE ASSURANCE Co - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 245 filers reported holding GEO GROUP INC NEW in Q2 2018. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$884
+12.3%
108,152
-1.6%
0.00%0.0%
Q2 2023$787
-14.7%
109,946
-6.1%
0.00%0.0%
Q1 2023$923
-34.0%
117,145
-8.3%
0.00%
-50.0%
Q4 2022$1,398
-99.9%
127,770
-8.9%
0.00%
+33.3%
Q3 2022$1,080,000
+37.2%
140,282
+17.4%
0.00%
+50.0%
Q2 2022$787,000
+14.4%
119,462
+17.8%
0.00%
+100.0%
Q1 2022$688,000
-17.9%
101,379
-6.3%
0.00%
-50.0%
Q4 2021$838,000
-1.1%
108,241
-3.8%
0.00%0.0%
Q3 2021$847,000
+11.3%
112,479
+5.0%
0.00%0.0%
Q2 2021$761,000
-8.3%
107,0730.0%0.00%0.0%
Q1 2021$830,000
-23.4%
107,073
-12.6%
0.00%0.0%
Q4 2020$1,084,000
+53.1%
122,516
+96.0%
0.00%0.0%
Q3 2020$708,000
-10.8%
62,506
-7.0%
0.00%0.0%
Q2 2020$794,000
-7.8%
67,202
-5.3%
0.00%0.0%
Q1 2020$861,000
-18.2%
70,935
+11.1%
0.00%0.0%
Q4 2019$1,052,000
-30.7%
63,855
-11.7%
0.00%
-33.3%
Q2 2019$1,518,000
+1.6%
72,322
-7.1%
0.00%
-25.0%
Q1 2019$1,494,000
+3.5%
77,890
-1.6%
0.00%0.0%
Q4 2018$1,444,000
-20.0%
79,133
+10.3%
0.00%0.0%
Q3 2018$1,805,000
-8.7%
71,721
-0.1%
0.00%
-20.0%
Q2 2018$1,977,000
+28.1%
71,767
-4.8%
0.01%
+25.0%
Q1 2018$1,543,000
-11.7%
75,356
+1.7%
0.00%0.0%
Q4 2017$1,747,000
-9.8%
74,102
+1.9%
0.00%
-20.0%
Q3 2017$1,937,000
-36.1%
72,711
-29.3%
0.01%
-37.5%
Q2 2017$3,031,000
+30.3%
102,861
+104.9%
0.01%
+33.3%
Q1 2017$2,326,000
-34.1%
50,196
-48.9%
0.01%
-40.0%
Q4 2016$3,531,000
-27.7%
98,199
-52.2%
0.01%
+42.9%
Q3 2016$4,882,000
+46.6%
205,488
+110.8%
0.01%
-30.0%
Q2 2016$3,331,000
+862.7%
97,485
+874.3%
0.01%
+900.0%
Q1 2016$346,000
+19.7%
10,0060.0%0.00%0.0%
Q4 2015$289,000
+60.6%
10,006
+65.7%
0.00%0.0%
Q3 2015$180,000
-12.6%
6,0370.0%0.00%0.0%
Q2 2015$206,000
-21.7%
6,0370.0%0.00%0.0%
Q1 2015$263,000
+8.2%
6,0370.0%0.00%0.0%
Q4 2014$243,000
+60.9%
6,037
+53.3%
0.00%0.0%
Q3 2014$151,0003,9370.00%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2018
NameSharesValueWeighting ↓
HARBER ASSET MANAGEMENT LLC 2,470,581$20,209,3535.63%
Philadelphia Financial Management of San Francisco, LLC 2,310,191$18,897,3624.81%
MILLER VALUE PARTNERS, LLC 383,000$3,132,9401.97%
Tejara Capital Ltd 408,244$3,339,4361.89%
Ranger Global Real Estate Advisors, LLC 752,532$6,155,7120.93%
CenterBook Partners LP 738,117$6,037,7970.75%
SummerHaven Investment Management, LLC 98,777$807,9960.59%
DENALI ADVISORS LLC 183,600$1,501,8480.53%
Invenomic Capital Management LP 1,000,668$8,185,4640.34%
Anson Funds Management LP 200,000$1,636,0000.33%
View complete list of GEO GROUP INC NEW shareholders