STEVENS CAPITAL MANAGEMENT LP - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 251 filers reported holding GEO GROUP INC NEW in Q2 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2019$244,000
-72.1%
14,663
-70.9%
0.02%
-70.9%
Q3 2019$875,000
-49.2%
50,463
-38.5%
0.08%
+2.6%
Q2 2019$1,723,000
+7.4%
82,032
-1.8%
0.08%
+13.2%
Q1 2019$1,604,000
+183.4%
83,549
+190.8%
0.07%
+134.5%
Q4 2018$566,000
-64.9%
28,731
-55.2%
0.03%
-50.8%
Q3 2018$1,614,000
-23.9%
64,142
-16.8%
0.06%
-22.4%
Q2 2018$2,122,000
+591.2%
77,048
+414.2%
0.08%
+533.3%
Q1 2018$307,000
-5.5%
14,984
+57.6%
0.01%
-7.7%
Q2 2016$325,000
-31.0%
9,510
-41.6%
0.01%
-31.6%
Q4 2015$471,000
+12.4%
16,279
+15.7%
0.02%0.0%
Q3 2015$419,000
-71.5%
14,072
-67.3%
0.02%
-64.2%
Q2 2015$1,471,000
+121.2%
43,075
+183.2%
0.05%
+120.8%
Q1 2015$665,000
-46.4%
15,211
-50.5%
0.02%
-42.9%
Q4 2014$1,241,00030,7560.04%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2016
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