DUPONT CAPITAL MANAGEMENT CORP - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 250 filers reported holding GEO GROUP INC NEW in Q1 2019. The put-call ratio across all filers is 19.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2022$160,012
+28.0%
14,613
-9.7%
0.01%
+14.3%
Q3 2022$125,000
-16.1%
16,180
-28.1%
0.01%0.0%
Q2 2022$149,0000.0%22,5180.0%0.01%
+16.7%
Q1 2022$149,000
-21.6%
22,518
-8.1%
0.01%
-14.3%
Q4 2021$190,000
-25.8%
24,510
-28.5%
0.01%
-12.5%
Q3 2021$256,000
-8.2%
34,283
-12.4%
0.01%
+14.3%
Q2 2021$279,000
-76.2%
39,129
-62.2%
0.01%
-73.1%
Q3 2020$1,172,000
+65.5%
103,383
+72.8%
0.03%
+62.5%
Q2 2020$708,000
-16.9%
59,815
-14.6%
0.02%
-20.0%
Q1 2020$852,000
-11.3%
70,064
+21.1%
0.02%
-9.1%
Q4 2019$961,000
+362.0%
57,865
+382.7%
0.02%
+340.0%
Q3 2019$208,000
-91.3%
11,988
-89.5%
0.01%
-90.9%
Q2 2019$2,399,000
+74.0%
114,162
+59.0%
0.06%
+71.9%
Q1 2019$1,379,000
-27.2%
71,798
-25.4%
0.03%
-30.4%
Q4 2018$1,895,000
-6.3%
96,184
+19.6%
0.05%
+2.2%
Q3 2018$2,023,000
+223.2%
80,397
+253.6%
0.04%
+200.0%
Q2 2018$626,00022,7390.02%
Other shareholders
GEO GROUP INC NEW shareholders Q1 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