Asset Management One Co., Ltd. - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 231 filers reported holding GEO GROUP INC NEW in Q4 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2021$1,649,000
+2.9%
214,158
-0.1%
0.01%0.0%
Q3 2021$1,602,000
-0.4%
214,460
-5.0%
0.01%0.0%
Q2 2021$1,608,000
-12.6%
225,862
-4.7%
0.01%
-14.3%
Q1 2021$1,839,000
-3.5%
237,038
+11.0%
0.01%
-12.5%
Q4 2020$1,906,000
-21.3%
213,539
-0.1%
0.01%
-27.3%
Q3 2020$2,423,000
-5.0%
213,668
-0.9%
0.01%
-15.4%
Q2 2020$2,550,000
-4.2%
215,561
-1.5%
0.01%
-18.8%
Q1 2020$2,663,000
-36.4%
218,904
-13.2%
0.02%
-15.8%
Q4 2019$4,189,000
-6.6%
252,227
-2.4%
0.02%
-13.6%
Q3 2019$4,483,000
-17.8%
258,523
-0.4%
0.02%
-18.5%
Q2 2019$5,452,000
+6.6%
259,502
-2.6%
0.03%
-3.6%
Q1 2019$5,115,000
+5.8%
266,382
+5.4%
0.03%
+133.3%
Q4 2018$4,833,000
-27.0%
252,828
-5.9%
0.01%
-14.3%
Q3 2018$6,622,000
-7.1%
268,795
+2.9%
0.01%
-12.5%
Q2 2018$7,128,000
+21.8%
261,110
-8.7%
0.02%
+23.1%
Q1 2018$5,853,000
-15.5%
285,908
-2.6%
0.01%
-13.3%
Q4 2017$6,925,000
-12.7%
293,426
-1.1%
0.02%
-21.1%
Q3 2017$7,929,000
+2.9%
296,772
+12.5%
0.02%
-5.0%
Q2 2017$7,709,000
-5.7%
263,782
+49.3%
0.02%
-4.8%
Q1 2017$8,173,000
+30.1%
176,646
+0.3%
0.02%
+31.2%
Q4 2016$6,284,000
+52.2%
176,120
-0.5%
0.02%
-73.8%
Q3 2016$4,128,000
-36.7%
177,030
-8.1%
0.06%
-37.8%
Q2 2016$6,526,000
-6.9%
192,700
-5.2%
0.10%
-3.9%
Q1 2016$7,010,000
+11.8%
203,322
-6.1%
0.10%
+8.5%
Q4 2015$6,269,000
-4.8%
216,540
-2.0%
0.09%
-6.0%
Q3 2015$6,582,000
-13.4%
220,900
-0.5%
0.10%
-4.8%
Q2 2015$7,602,000
-22.8%
221,923
-0.5%
0.10%
-13.9%
Q1 2015$9,851,000
+4.0%
222,958
-3.8%
0.12%
-0.8%
Q4 2014$9,474,000
-2.2%
231,863
-9.1%
0.12%
-8.2%
Q3 2014$9,684,000
+0.9%
255,024
-5.5%
0.13%
-6.3%
Q2 2014$9,594,000269,8900.14%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2020
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