PROFUND ADVISORS LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 231 filers reported holding GEO GROUP INC NEW in Q4 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
PROFUND ADVISORS LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2022$79,000
-1.2%
10,227
-15.5%
0.01%
+20.0%
Q2 2022$80,000
-27.9%
12,110
-28.2%
0.01%0.0%
Q1 2022$111,000
+5.7%
16,859
+24.6%
0.01%
+66.7%
Q4 2021$105,000
+8.2%
13,528
+4.1%
0.00%0.0%
Q3 2021$97,000
-17.1%
12,992
-21.1%
0.00%
-25.0%
Q2 2021$117,000
-3.3%
16,470
+6.0%
0.00%
-20.0%
Q1 2021$121,000
+17.5%
15,534
+33.2%
0.01%0.0%
Q4 2020$103,000
-58.6%
11,660
-22.1%
0.01%
-54.5%
Q4 2019$249,000
-20.2%
14,977
-16.9%
0.01%
-31.2%
Q3 2019$312,000
-25.9%
18,015
-10.0%
0.02%
-20.0%
Q2 2019$421,000
+12.9%
20,022
+3.0%
0.02%
+11.1%
Q1 2019$373,000
+35.6%
19,434
+39.4%
0.02%
+5.9%
Q4 2018$275,000
-51.4%
13,942
-38.0%
0.02%
-19.0%
Q3 2018$566,000
+3.9%
22,481
+13.5%
0.02%
-4.5%
Q2 2018$545,000
+26.7%
19,802
-5.8%
0.02%
+29.4%
Q1 2018$430,000
-11.5%
21,019
+2.1%
0.02%
-10.5%
Q4 2017$486,000
-18.5%
20,594
-7.1%
0.02%
-24.0%
Q3 2017$596,000
-5.7%
22,164
+3.7%
0.02%
-13.8%
Q2 2017$632,000
-15.5%
21,366
+32.5%
0.03%
-12.1%
Q1 2017$748,000
-1.2%
16,127
-23.5%
0.03%
-5.7%
Q4 2016$757,000
+62.4%
21,081
+7.6%
0.04%
+59.1%
Q3 2016$466,000
-51.9%
19,600
-30.8%
0.02%
-53.2%
Q2 2016$968,000
+4.9%
28,322
+6.4%
0.05%
-2.1%
Q1 2016$923,000
+143.5%
26,623
+103.2%
0.05%
+166.7%
Q4 2015$379,000
-6.9%
13,102
-4.3%
0.02%
-21.7%
Q3 2015$407,000
-37.4%
13,692
-28.0%
0.02%
-14.8%
Q2 2015$650,000
-36.5%
19,026
-18.7%
0.03%
-32.5%
Q1 2015$1,023,000
+34.4%
23,390
+24.1%
0.04%
+29.0%
Q4 2014$761,000
+44.1%
18,854
+36.6%
0.03%
+24.0%
Q3 2014$528,000
-26.3%
13,806
-31.1%
0.02%
-19.4%
Q2 2014$716,00020,0480.03%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2020
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