FIRST CITIZENS BANK & TRUST CO - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 268 filers reported holding GEO GROUP INC NEW in Q3 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST CITIZENS BANK & TRUST CO ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2022$118,000
-32.2%
15,229
-42.3%
0.00%
-33.3%
Q2 2022$174,000
-49.6%
26,415
+60.7%
0.01%
-84.2%
Q2 2019$345,000
+9.5%
16,435
+0.1%
0.04%
+8.6%
Q1 2019$315,000
+34.0%
16,416
+37.9%
0.04%
+20.7%
Q4 2018$235,000
-23.2%
11,907
-2.2%
0.03%
-14.7%
Q3 2018$306,000
-9.7%
12,181
-1.0%
0.03%
-19.0%
Q2 2018$339,000
+46.8%
12,299
+8.9%
0.04%
+35.5%
Q1 2018$231,000
-12.8%
11,291
+0.5%
0.03%
-13.9%
Q4 2017$265,00011,2300.04%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2018
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,245,057$20,680,0003.54%
CAPITAL GROWTH MANAGEMENT LP 2,157,000$35,828,0002.90%
First Dallas Securities Inc. 155,398$2,581,0002.20%
ELLINGTON MANAGEMENT GROUP LLC 620,000$10,299,0002.19%
SYMONS CAPITAL MANAGEMENT INC 221,159$3,674,0001.90%
Saba Capital Management, L.P. 2,189,800$36,372,0001.73%
Artemis Investment Management LLP 5,039,578$83,684,0001.06%
Muzinich & Co., Inc. 165,000$2,752,0000.97%
Capital Impact Advisors, LLC 139,485$2,317,0000.82%
Intrinsic Edge Capital Management LLC 348,541$5,789,0000.73%
View complete list of GEO GROUP INC NEW shareholders