A.R.T. Advisors, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 256 filers reported holding GEO GROUP INC NEW in Q4 2018. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2019$511,000
-81.7%
29,485
-73.4%
0.03%
-79.5%
Q3 2018$2,791,000
-2.0%
110,950
+7.2%
0.13%
+9.5%
Q2 2018$2,849,000
+198.0%
103,450
+121.3%
0.12%
+205.3%
Q1 2018$956,000
+18.0%
46,750
+36.1%
0.04%
+5.6%
Q4 2017$810,000
-40.7%
34,350
-32.3%
0.04%
-48.6%
Q3 2017$1,365,000
-37.7%
50,750
-31.6%
0.07%
-39.7%
Q2 2017$2,192,000
-50.3%
74,150
-22.1%
0.12%
-43.1%
Q1 2017$4,414,000
+64.3%
95,200
+27.3%
0.20%
+27.5%
Q4 2016$2,687,000
+685.7%
74,800
+419.4%
0.16%
+44.1%
Q3 2016$342,000
-47.5%
14,400
-24.6%
0.11%
+404.5%
Q2 2015$652,000
+84.2%
19,088
+135.4%
0.02%
+83.3%
Q1 2015$354,000
+12.0%
8,108
-2.0%
0.01%
-20.0%
Q3 2014$316,0008,2760.02%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2018
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