PRIVATE TRUST CO NA - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 227 filers reported holding GEO GROUP INC NEW in Q3 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2024$5,988
+1.7%
4170.0%0.00%0.0%
Q1 2024$5,888
+30.4%
4170.0%0.00%0.0%
Q4 2023$4,516
+32.4%
4170.0%0.00%
Q3 2023$3,411
+14.2%
4170.0%0.00%
Q2 2023$2,986
-9.2%
4170.0%0.00%
Q1 2023$3,290
+65700.0%
4170.0%0.00%
-100.0%
Q4 2022$5
-99.8%
4170.0%0.00%
Q3 2022$3,0000.0%4170.0%0.00%
Q2 2022$3,0000.0%417
+441.6%
0.00%
-100.0%
Q3 2014$3,000770.0%0.00%
Q2 2014$0770.00%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2022
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,245,057$20,680,0003.54%
CAPITAL GROWTH MANAGEMENT LP 2,157,000$35,828,0002.90%
First Dallas Securities Inc. 155,398$2,581,0002.20%
ELLINGTON MANAGEMENT GROUP LLC 620,000$10,299,0002.19%
SYMONS CAPITAL MANAGEMENT INC 221,159$3,674,0001.90%
Saba Capital Management, L.P. 2,189,800$36,372,0001.73%
Artemis Investment Management LLP 5,039,578$83,684,0001.06%
Muzinich & Co., Inc. 165,000$2,752,0000.97%
Capital Impact Advisors, LLC 139,485$2,317,0000.82%
Intrinsic Edge Capital Management LLC 348,541$5,789,0000.73%
View complete list of GEO GROUP INC NEW shareholders