ELLINGTON MANAGEMENT GROUP LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 243 filers reported holding GEO GROUP INC NEW in Q2 2019. The put-call ratio across all filers is 12.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2019$10,972,000
-21.0%
660,522
-17.5%
2.34%
-7.0%
Q3 2019$13,886,000
+68.6%
800,800
+104.3%
2.51%
+78.5%
Q2 2019$8,236,000
+68.2%
392,000
+53.7%
1.41%
+57.7%
Q1 2019$4,896,000
+2115.4%
255,000
+2797.7%
0.89%
+1411.9%
Q3 2018$221,000
-11.6%
8,800
-27.9%
0.06%
+227.8%
Q1 2018$250,000
-51.6%
12,200
-43.8%
0.02%
-87.3%
Q3 2016$516,000
+77.3%
21,700
+121.4%
0.14%
+73.2%
Q3 2015$291,000
+4.7%
9,800
+20.6%
0.08%
+20.6%
Q2 2015$278,000
-53.3%
8,125
-40.3%
0.07%
-44.7%
Q1 2015$595,00013,6000.12%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2019
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