PICTET ASSET MANAGEMENT SA - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 240 filers reported holding GEO GROUP INC NEW in Q4 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
PICTET ASSET MANAGEMENT SA ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2023$110,737
-9.3%
15,4660.0%0.00%
Q1 2023$122,027
+72105.3%
15,4660.0%0.00%
Q4 2022$169
-99.8%
15,466
+50.2%
0.00%
Q3 2022$79,000
+16.2%
10,3000.0%0.00%
Q2 2022$68,0000.0%10,3000.0%0.00%
Q1 2022$68,000
-15.0%
10,3000.0%0.00%
Q4 2021$80,000
+3.9%
10,3000.0%0.00%
Q3 2021$77,00010,3000.00%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2022
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