OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 242 filers reported holding GEO GROUP INC NEW in Q2 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (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 Q2 2015
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