GREAT LAKES ADVISORS, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 194 filers reported holding GEO GROUP INC NEW in Q1 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.

Quarter-by-quarter ownership
GREAT LAKES ADVISORS, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$138,880
+7.3%
16,978
-6.1%
0.00%0.0%
Q2 2023$129,467
-12.5%
18,082
-3.5%
0.00%0.0%
Q1 2023$147,906
-39.0%
18,746
-15.4%
0.00%
-92.9%
Q4 2022$242,663
+31.2%
22,161
-7.6%
0.01%
+250.0%
Q3 2022$185,000
+11.4%
23,989
-4.7%
0.00%
+33.3%
Q2 2022$166,000
-16.6%
25,177
-16.5%
0.00%0.0%
Q1 2022$199,000
-90.0%
30,159
-88.3%
0.00%
-90.0%
Q4 2021$2,000,000
+2.3%
258,020
-1.4%
0.03%0.0%
Q3 2021$1,955,000
+22.7%
261,690
+16.9%
0.03%
+25.0%
Q2 2021$1,593,000223,7780.02%
Other shareholders
GEO GROUP INC NEW shareholders Q1 2022
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