ClariVest Asset Management LLC - 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
ClariVest Asset Management LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$464
+14.3%
56,7180.0%0.02%
+25.0%
Q2 2023$406
+10.9%
56,718
+22.2%
0.02%
+25.0%
Q1 2023$366
-28.0%
46,404
+0.0%
0.02%
-33.3%
Q4 2022$508
-100.0%
46,400
-58.3%
0.02%
-40.0%
Q1 2020$1,354,000
-38.5%
111,320
-16.0%
0.04%
-21.6%
Q4 2019$2,203,000
-7.3%
132,600
-3.2%
0.05%
-3.8%
Q3 2019$2,376,000
-17.8%
137,000
-0.4%
0.05%
-18.5%
Q2 2019$2,891,000
+154.3%
137,600
+319.5%
0.06%
+91.2%
Q1 2016$1,137,000
+24.5%
32,800
+3.8%
0.03%
+30.8%
Q4 2015$913,000
-3.5%
31,600
-0.6%
0.03%
-7.1%
Q3 2015$946,000
-7.3%
31,800
+6.4%
0.03%
-6.7%
Q2 2015$1,021,000
-19.0%
29,900
+3.8%
0.03%
-21.1%
Q1 2015$1,260,00028,8000.04%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2022
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