SG Americas Securities, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 237 filers reported holding GEO GROUP INC NEW in Q3 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2024$212
-58.4%
14,764
-59.1%
0.00%
-50.0%
Q1 2024$510
+13.3%
36,105
-34.4%
0.00%
-60.0%
Q3 2023$450
-0.2%
55,005
-3.7%
0.01%0.0%
Q1 2023$451
+49.3%
57,111
+107.1%
0.01%
+25.0%
Q4 2022$302
-100.0%
27,570
-84.2%
0.00%
-76.5%
Q3 2022$1,342,000
-24.7%
174,325
-35.5%
0.02%
-10.5%
Q2 2022$1,783,000
+27.8%
270,223
+28.0%
0.02%
+90.0%
Q1 2022$1,395,000
+110.7%
211,074
+147.1%
0.01%
+150.0%
Q4 2021$662,000
-57.4%
85,416
-58.9%
0.00%
-42.9%
Q3 2021$1,553,000
+376.4%
207,905
+394.3%
0.01%
+250.0%
Q1 2021$326,000
-55.8%
42,058
-49.5%
0.00%
-50.0%
Q4 2020$738,000
-34.0%
83,240
-12.0%
0.00%
-55.6%
Q2 2020$1,118,000
+245.1%
94,545
+255.2%
0.01%
+200.0%
Q1 2020$324,000
-63.1%
26,618
-49.6%
0.00%
-62.5%
Q4 2019$877,000
-53.5%
52,801
-51.5%
0.01%
-46.7%
Q3 2019$1,887,000
+12.7%
108,820
+36.6%
0.02%
+25.0%
Q2 2019$1,674,000
+7.4%
79,682
-1.8%
0.01%
-14.3%
Q1 2019$1,558,000
+336.4%
81,146
+348.0%
0.01%
+366.7%
Q4 2018$357,000
-88.1%
18,111
-84.8%
0.00%
-86.4%
Q3 2018$2,997,000
+23.4%
119,122
+35.1%
0.02%0.0%
Q2 2018$2,429,000
+106.4%
88,200
+53.4%
0.02%
+144.4%
Q1 2018$1,177,000
-25.4%
57,494
-14.0%
0.01%
-40.0%
Q4 2017$1,578,000
+95.8%
66,847
+123.1%
0.02%
+114.3%
Q3 2017$806,000
-29.0%
29,963
-21.9%
0.01%
-30.0%
Q2 2017$1,135,000
+120.8%
38,379
+246.2%
0.01%
+100.0%
Q1 2017$514,000
+174.9%
11,085
+113.3%
0.01%
+150.0%
Q4 2016$187,000
-91.9%
5,197
-94.6%
0.00%
-91.7%
Q3 2016$2,295,000
+1226.6%
96,528
+1837.9%
0.02%
+2300.0%
Q1 2016$173,000
-64.7%
4,981
-65.3%
0.00%
-66.7%
Q2 2015$490,000
-98.7%
14,353
-98.5%
0.00%
-98.6%
Q3 2014$37,653,000985,1550.22%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2017
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