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 203 filers reported holding GEO GROUP INC NEW in Q2 2023. The put-call ratio across all filers is 2.80 and the average weighting 0.1%.

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 Q2 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