Penbrook Management 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
Penbrook Management LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q1 2021$130,000
-13.9%
16,700
-1.8%
0.09%
-19.0%
Q4 2020$151,000
-29.8%
17,000
-10.3%
0.12%
-37.6%
Q3 2020$215,000
-4.0%
18,9500.0%0.19%
-15.5%
Q2 2020$224,000
+1.4%
18,950
+4.4%
0.22%
-22.3%
Q1 2020$221,000
-28.5%
18,150
-2.4%
0.28%
-6.0%
Q4 2019$309,000
-5.8%
18,600
-1.6%
0.30%
-15.4%
Q3 2019$328,000
-20.6%
18,900
-3.8%
0.36%
-19.6%
Q2 2019$413,000
+9.5%
19,6500.0%0.44%
+13.0%
Q1 2019$377,000
-11.9%
19,650
-9.7%
0.39%
-19.7%
Q4 2018$428,000
-23.4%
21,750
-2.0%
0.49%
-8.8%
Q3 2018$559,000
-34.9%
22,200
-28.8%
0.54%
-35.2%
Q2 2018$859,000
+34.6%
31,1850.0%0.83%
+29.5%
Q1 2018$638,000
-18.8%
31,185
-6.3%
0.64%
-9.9%
Q4 2017$786,000
+58.1%
33,285
+59.3%
0.71%
+32.1%
Q3 2016$497,000
-30.4%
20,8900.0%0.54%
-31.9%
Q2 2016$714,000
-4.2%
20,890
-2.8%
0.79%
-4.0%
Q1 2016$745,000
+17.7%
21,490
-1.8%
0.82%
+26.3%
Q4 2015$633,000
+0.8%
21,890
+3.7%
0.65%
-2.4%
Q3 2015$628,00021,1000.66%
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