CSS LLC/IL - 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
CSS LLC/IL ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$296,051
-17.3%
36,192
-27.6%
0.02%
-13.6%
Q2 2023$358,000
+41.8%
50,000
+56.2%
0.02%
+29.4%
Q1 2023$252,480
-18.6%
32,000
-20.0%
0.02%
+54.5%
Q4 2021$310,000
-58.4%
40,000
-59.9%
0.01%
-65.6%
Q3 2021$745,000
-33.2%
99,800
-36.2%
0.03%
-30.4%
Q2 2021$1,116,000
+601.9%
156,500
+667.2%
0.05%
+557.1%
Q1 2021$159,000
+38.3%
20,400
+102.0%
0.01%
+40.0%
Q3 2020$115,00010,1000.01%
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