Aperio Group, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 231 filers reported holding GEO GROUP INC NEW in Q4 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2020$663,000
-0.3%
74,856
+27.7%
0.00%0.0%
Q3 2020$665,000
+10.8%
58,600
+15.5%
0.00%0.0%
Q2 2020$600,000
-37.9%
50,719
-36.1%
0.00%
-50.0%
Q1 2020$966,000
+11.7%
79,428
+52.6%
0.00%
+33.3%
Q4 2019$865,000
+25.4%
52,060
+30.8%
0.00%0.0%
Q3 2019$690,000
-52.2%
39,804
-42.1%
0.00%
-50.0%
Q2 2019$1,443,000
+192.1%
68,688
+166.9%
0.01%
+200.0%
Q1 2019$494,000
-11.2%
25,736
-8.8%
0.00%
-33.3%
Q4 2018$556,000
-33.3%
28,211
-14.9%
0.00%
-25.0%
Q3 2018$834,000
-2.9%
33,160
+6.3%
0.00%0.0%
Q2 2018$859,000
+55.3%
31,187
+15.4%
0.00%
+33.3%
Q1 2018$553,000
-40.7%
27,029
-31.5%
0.00%
-40.0%
Q4 2017$932,000
-18.9%
39,479
-7.6%
0.01%
-16.7%
Q3 2017$1,149,000
-15.9%
42,722
-7.5%
0.01%
-25.0%
Q2 2017$1,366,000
+29.8%
46,203
+103.7%
0.01%
+14.3%
Q1 2017$1,052,000
+43.9%
22,678
+11.5%
0.01%
+16.7%
Q4 2016$731,000
+147.8%
20,342
+64.2%
0.01%
+200.0%
Q3 2016$295,000
-47.5%
12,388
-24.7%
0.00%
-50.0%
Q2 2016$562,000
-9.4%
16,444
-8.1%
0.00%
-20.0%
Q1 2016$620,000
+199.5%
17,884
+149.9%
0.01%
+150.0%
Q4 2015$207,000
-42.8%
7,157
-41.3%
0.00%
-50.0%
Q3 2015$362,000
+24.4%
12,184
+43.2%
0.00%
+33.3%
Q2 2015$291,000
-51.7%
8,507
-38.2%
0.00%
-57.1%
Q1 2015$602,000
+24.4%
13,774
+14.8%
0.01%
+16.7%
Q4 2014$484,000
+49.4%
11,996
+41.7%
0.01%
+50.0%
Q3 2014$324,0008,4680.00%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2020
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