OREGON PUBLIC EMPLOYEES RETIREMENT FUND - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 207 filers reported holding GEO GROUP INC NEW in Q3 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$307,069
+9.0%
37,539
-4.6%
0.00%
+33.3%
Q2 2023$281,667
-10.8%
39,339
-1.7%
0.00%
-25.0%
Q1 2023$315,908
-30.0%
40,039
-2.9%
0.00%
-33.3%
Q4 2022$451,392
+43.3%
41,223
+0.8%
0.01%
+50.0%
Q3 2022$315,000
+18.9%
40,907
+2.0%
0.00%0.0%
Q2 2022$265,000
-13.7%
40,120
-13.6%
0.00%
+33.3%
Q1 2022$307,000
-16.6%
46,420
-2.3%
0.00%
-25.0%
Q4 2021$368,000
-1.1%
47,520
-4.6%
0.00%0.0%
Q3 2021$372,000
+4.5%
49,820
-0.4%
0.00%0.0%
Q2 2021$356,000
-8.2%
50,0200.0%0.00%
-20.0%
Q1 2021$388,000
-10.6%
50,020
+2.0%
0.01%
-16.7%
Q4 2020$434,000
-8.4%
49,020
+17.2%
0.01%
-14.3%
Q3 2020$474,000
-12.2%
41,820
-8.3%
0.01%
-12.5%
Q2 2020$540,000
-3.9%
45,620
-1.3%
0.01%
-20.0%
Q1 2020$562,000
-27.3%
46,220
-0.7%
0.01%
-9.1%
Q4 2019$773,000
-10.4%
46,555
-6.5%
0.01%0.0%
Q3 2019$863,000
-15.8%
49,765
+2.0%
0.01%
-21.4%
Q2 2019$1,025,000
+9.5%
48,806
+0.1%
0.01%
+7.7%
Q1 2019$936,000
-1.5%
48,737
+1.1%
0.01%
-13.3%
Q4 2018$950,000
-22.4%
48,214
-1.0%
0.02%
-11.8%
Q3 2018$1,225,000
-7.5%
48,679
+1.3%
0.02%
-10.5%
Q2 2018$1,324,000
+38.5%
48,072
+3.0%
0.02%
+35.7%
Q1 2018$956,000
-58.9%
46,683
-49.4%
0.01%
-22.2%
Q4 2017$2,328,000
+88.7%
92,248
+101.1%
0.02%
-10.0%
Q3 2017$1,234,000
-7.9%
45,873
+1.2%
0.02%
-13.0%
Q2 2017$1,340,000
+6952.6%
45,331
+11232.8%
0.02%
Q1 2017$19,0004000.00%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2023
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