UBS OCONNOR LLC - 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
UBS OCONNOR LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2020$105,000,000
+69.4%
25,0000.0%0.00%0.0%
Q3 2020$62,000,000
-13.9%
25,0000.0%0.00%0.0%
Q2 2020$72,000,000
-28.7%
25,0000.0%0.00%0.0%
Q1 2020$101,000,000
+146.3%
25,0000.0%0.00%
+100.0%
Q4 2019$41,000,000
-12.8%
25,000
-9.7%
0.00%0.0%
Q3 2019$47,000,000
+56.7%
27,7000.0%0.00%0.0%
Q2 2019$30,000,000
-90.7%
27,700
+197.8%
0.00%
-83.3%
Q1 2016$322,000,000
-22.8%
9,300
-23.7%
0.01%
-14.3%
Q2 2015$417,000,000
-45.6%
12,196
-30.4%
0.01%
-56.2%
Q1 2015$767,000,000
-3.8%
17,533
-11.2%
0.02%
+14.3%
Q4 2014$797,000,000
+229.3%
19,738
+211.4%
0.01%
+250.0%
Q3 2014$242,000,0006,3390.00%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Scion Asset Management 1,158,820$8,656,00020.75%
MASON CAPITAL MANAGEMENT LLC 2,555,748$19,091,0001.40%
Intrinsic Edge Capital Management LLC 1,838,039$13,730,0000.95%
Ranger Global Real Estate Advisors, LLC 1,525,679$11,397,0000.88%
Samalin Investment Counsel, LLC 56,057$419,0000.27%
First Dallas Securities Inc. 38,733$289,0000.20%
Quantedge Capital Pte Ltd 42,200$315,0000.15%
Banco BTG Pactual S.A. 47,742$357,0000.14%
JB CAPITAL PARTNERS LP 80,000$598,0000.14%
JACOBS LEVY EQUITY MANAGEMENT, INC 2,296,292$17,153,0000.12%
View complete list of GEO GROUP INC NEW shareholders