MASON STREET ADVISORS, LLC - 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
MASON STREET ADVISORS, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2020$401,000
-45.5%
45,239
-30.3%
0.01%
-50.0%
Q3 2020$736,000
-6.5%
64,940
-2.4%
0.01%
-12.5%
Q2 2020$787,000
+0.4%
66,506
+3.1%
0.02%
-11.1%
Q1 2020$784,000
-26.8%
64,5050.0%0.02%
-14.3%
Q4 2019$1,071,000
-2.9%
64,505
+1.4%
0.02%
-8.7%
Q3 2019$1,103,000
-18.7%
63,587
-1.6%
0.02%
-20.7%
Q2 2019$1,357,000
+10.1%
64,605
+0.6%
0.03%
+16.0%
Q1 2019$1,233,000
-1.9%
64,197
+0.6%
0.02%
-19.4%
Q4 2018$1,257,000
-20.1%
63,797
+2.0%
0.03%
-6.1%
Q3 2018$1,574,000
-9.4%
62,548
-0.9%
0.03%
-15.4%
Q2 2018$1,738,000
+36.3%
63,097
+1.3%
0.04%
+30.0%
Q1 2018$1,275,000
-11.6%
62,297
+1.9%
0.03%
-9.1%
Q4 2017$1,442,000
-12.9%
61,106
-0.7%
0.03%
-19.5%
Q3 2017$1,656,000
-7.8%
61,562
+1.3%
0.04%
-8.9%
Q2 2017$1,797,000
+0.6%
60,785
+57.8%
0.04%
-2.2%
Q1 2017$1,787,000
+203.4%
38,529
+135.0%
0.05%
+187.5%
Q4 2016$589,000
+60.5%
16,392
+6.2%
0.02%
+60.0%
Q3 2016$367,000
-25.7%
15,438
+6.8%
0.01%
-28.6%
Q2 2016$494,000
+8.6%
14,460
+10.3%
0.01%0.0%
Q1 2016$455,000
+32.3%
13,111
+10.3%
0.01%
+27.3%
Q4 2015$344,000
+5.2%
11,888
+8.1%
0.01%0.0%
Q3 2015$327,000
-7.1%
11,000
+6.7%
0.01%0.0%
Q2 2015$352,000
-18.3%
10,307
+4.6%
0.01%
-15.4%
Q1 2015$431,000
+11.9%
9,851
+3.3%
0.01%
+333.3%
Q4 2014$385,000
+11.3%
9,539
+5.2%
0.00%0.0%
Q3 2014$346,0009,0640.00%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2016
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,281,445$22,220,0004.93%
CAPITAL GROWTH MANAGEMENT LP 1,912,000$33,154,0002.54%
ELLINGTON MANAGEMENT GROUP LLC 780,000$13,525,0002.45%
First Dallas Securities Inc. 149,540$2,593,0002.30%
SYMONS CAPITAL MANAGEMENT INC 277,864$4,818,0002.22%
Saba Capital Management, L.P. 2,138,200$37,077,0001.72%
Artemis Investment Management LLP 5,151,403$89,097,0001.22%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 431,800$7,488,0001.09%
Capital Impact Advisors, LLC 126,392$2,166,0000.82%
DEPRINCE RACE & ZOLLO INC 1,496,937$25,957,0000.75%
View complete list of GEO GROUP INC NEW shareholders