TWO SIGMA INVESTMENTS, LP - 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
TWO SIGMA INVESTMENTS, LP ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$13,805,239
-21.7%
1,687,682
-31.5%
0.04%
-15.9%
Q2 2023$17,639,691
+1.8%
2,463,644
+12.1%
0.04%
-10.2%
Q1 2023$17,335,703
-22.9%
2,197,174
+7.0%
0.05%
-31.0%
Q4 2022$22,493,523
+43.2%
2,054,203
+0.7%
0.07%
+34.0%
Q3 2022$15,707,000
+119.1%
2,039,890
+87.8%
0.05%
+120.8%
Q2 2022$7,170,000
-38.0%
1,086,323
-37.9%
0.02%
-29.4%
Q1 2022$11,558,000
+43.1%
1,748,527
+67.7%
0.03%
+100.0%
Q4 2021$8,079,000
-57.3%
1,042,435
-58.9%
0.02%
-59.5%
Q3 2021$18,934,000
+60.8%
2,534,640
+53.2%
0.04%
+61.5%
Q2 2021$11,776,000
-35.5%
1,653,971
-29.7%
0.03%
-45.8%
Q1 2021$18,259,000
+204.2%
2,352,913
+247.3%
0.05%
+182.4%
Q4 2020$6,003,000
+180.0%
677,491
+258.2%
0.02%
+142.9%
Q3 2020$2,144,000
-73.9%
189,132
-61.8%
0.01%
-72.0%
Q4 2019$8,215,000
+112.4%
494,601
+121.8%
0.02%
+92.3%
Q3 2019$3,867,000
-23.0%
223,027
-6.7%
0.01%
-23.5%
Q2 2019$5,025,000
+384.1%
239,167
+342.6%
0.02%
+466.7%
Q1 2019$1,038,000
-48.5%
54,042
-47.1%
0.00%
-62.5%
Q4 2018$2,014,000
-77.5%
102,227
-71.2%
0.01%
-66.7%
Q3 2018$8,939,000
+1117.8%
355,291
+1233.6%
0.02%
+1100.0%
Q2 2018$734,000
-80.6%
26,642
-85.6%
0.00%
-84.6%
Q1 2018$3,779,000
+751.1%
184,632
+1130.9%
0.01%
+550.0%
Q2 2017$444,000
-95.0%
15,000
-92.1%
0.00%
-93.1%
Q1 2017$8,854,000
+119.0%
190,961
+61.5%
0.03%
+70.6%
Q2 2016$4,042,000
+20.1%
118,249
+21.8%
0.02%
+6.2%
Q1 2016$3,365,000
-9.7%
97,059
-24.7%
0.02%
-11.1%
Q4 2015$3,725,000
+19.0%
128,858
+40.6%
0.02%
+20.0%
Q2 2015$3,131,000
-24.5%
91,668
-3.3%
0.02%
-25.0%
Q1 2015$4,148,000
-35.3%
94,832
-40.3%
0.02%
-42.9%
Q4 2014$6,408,000
-40.1%
158,762
-43.3%
0.04%
-27.1%
Q3 2014$10,699,000279,9410.05%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2020
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