Philadelphia Financial Management of San Francisco, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 222 filers reported holding GEO GROUP INC NEW in Q1 2023. The put-call ratio across all filers is 3.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$18,897,362
+336.2%
2,310,191
+281.8%
4.81%
+306.1%
Q2 2023$4,332,201
-73.9%
605,056
-60.2%
1.18%
-77.7%
Q4 2022$16,629,940
-38.0%
1,518,716
+33.7%
5.32%
+34.3%
Q4 2017$26,810,000
+2.4%
1,136,034
+16.7%
3.96%
-14.0%
Q3 2017$26,181,000
+13.6%
973,259
+24.9%
4.60%
+11.3%
Q2 2017$23,042,000
+29.0%
779,222
+102.3%
4.14%
+2.2%
Q1 2017$17,864,000
+40.5%
385,244
+8.9%
4.05%
+40.9%
Q4 2016$12,714,000
-14.2%
353,853
-43.2%
2.87%
-12.3%
Q3 2016$14,816,000623,0243.27%
Other shareholders
GEO GROUP INC NEW shareholders Q1 2023
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