Walleye Trading LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 207 filers reported holding GEO GROUP INC NEW in Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$896,528
-10.5%
109,600
-21.7%
0.00%
-33.3%
Q2 2023$1,001,684
-50.5%
139,900
-45.5%
0.00%
-25.0%
Q1 2023$2,025,363
-30.2%
256,700
-3.2%
0.00%
-50.0%
Q4 2022$2,902,845
+126.4%
265,100
+59.1%
0.01%
+100.0%
Q3 2022$1,282,000
+1182.0%
166,600
+992.2%
0.00%
Q2 2022$100,000
+12.4%
15,253
+33.6%
0.00%
Q4 2021$89,000
+17.1%
11,414
+11.9%
0.00%
Q3 2021$76,000
-77.0%
10,200
-78.0%
0.00%
-100.0%
Q2 2021$330,000
-9.6%
46,329
-1.6%
0.00%0.0%
Q1 2021$365,000
+98.4%
47,100
+127.5%
0.00%
Q4 2020$184,000
-93.5%
20,700
-91.7%
0.00%
-100.0%
Q3 2020$2,838,000
+52.3%
250,300
+59.0%
0.02%
+36.4%
Q2 2020$1,863,000
+155.9%
157,440
+162.8%
0.01%
+120.0%
Q1 2020$728,000
-67.5%
59,916
-55.6%
0.01%
-66.7%
Q4 2019$2,243,000
+294.2%
135,000
+311.6%
0.02%
+200.0%
Q3 2019$569,000
+183.1%
32,800
+212.4%
0.01%
+150.0%
Q1 2019$201,000
-92.5%
10,500
-90.1%
0.00%
-85.7%
Q3 2018$2,680,000
-8.9%
106,500
-0.3%
0.01%
-12.5%
Q2 2018$2,941,000
-2.6%
106,800
-27.6%
0.02%
-5.9%
Q1 2018$3,021,000
-2.5%
147,600
+12.4%
0.02%
+13.3%
Q4 2017$3,097,000
+268.3%
131,300
+319.5%
0.02%
+275.0%
Q3 2017$841,000
-22.7%
31,300
-14.8%
0.00%
-42.9%
Q2 2017$1,088,000
+373.0%
36,750
+644.5%
0.01%
+600.0%
Q1 2017$230,000
-47.6%
4,936
-59.5%
0.00%
-66.7%
Q4 2016$439,000
-14.8%
12,200
-43.8%
0.00%0.0%
Q3 2016$515,000
-22.1%
21,700
+12.3%
0.00%
-25.0%
Q2 2016$661,000
+121.8%
19,323
+124.7%
0.00%
+100.0%
Q1 2016$298,000
-61.8%
8,600
-68.1%
0.00%
-75.0%
Q4 2015$780,000
+98.5%
26,975
+104.2%
0.01%
+100.0%
Q3 2015$393,000
-3.0%
13,211
+11.4%
0.00%0.0%
Q2 2015$405,00011,8640.00%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2021
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,281,445$22,220,0004.93%
CAPITAL GROWTH MANAGEMENT LP 1,912,000$33,154,0002.54%
ELLINGTON MANAGEMENT GROUP LLC 780,000$13,525,0002.45%
First Dallas Securities Inc. 149,540$2,593,0002.30%
SYMONS CAPITAL MANAGEMENT INC 277,864$4,818,0002.22%
Saba Capital Management, L.P. 2,138,200$37,077,0001.72%
Artemis Investment Management LLP 5,151,403$89,097,0001.22%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 431,800$7,488,0001.09%
Capital Impact Advisors, LLC 126,392$2,166,0000.82%
DEPRINCE RACE & ZOLLO INC 1,496,937$25,957,0000.75%
View complete list of GEO GROUP INC NEW shareholders