Handelsbanken Fonder AB - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 204 filers reported holding GEO GROUP INC NEW in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Handelsbanken Fonder AB ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$172
+14.7%
21,0000.0%0.00%0.0%
Q2 2023$150
-9.6%
21,0000.0%0.00%0.0%
Q1 2023$166
-27.8%
21,0000.0%0.00%0.0%
Q4 2022$230
-99.9%
21,000
-17.0%
0.00%0.0%
Q3 2022$195,000
+16.8%
25,3000.0%0.00%0.0%
Q2 2022$167,000
-38.1%
25,300
-38.1%
0.00%
-50.0%
Q1 2022$270,000
-14.8%
40,9000.0%0.00%0.0%
Q4 2021$317,000
+3.6%
40,9000.0%0.00%0.0%
Q3 2021$306,000
+5.2%
40,9000.0%0.00%0.0%
Q2 2021$291,000
+37.3%
40,900
+49.8%
0.00%
+100.0%
Q1 2021$212,000
-12.4%
27,3000.0%0.00%0.0%
Q4 2020$242,000
-21.9%
27,3000.0%0.00%
-50.0%
Q3 2020$310,000
-52.0%
27,300
-50.0%
0.00%
-33.3%
Q2 2020$646,00054,6000.00%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2021
NameSharesValueWeighting ↓
HARBER ASSET MANAGEMENT LLC 2,470,581$20,209,3535.63%
Philadelphia Financial Management of San Francisco, LLC 2,310,191$18,897,3624.81%
MILLER VALUE PARTNERS, LLC 383,000$3,132,9401.97%
Tejara Capital Ltd 408,244$3,339,4361.89%
Ranger Global Real Estate Advisors, LLC 752,532$6,155,7120.93%
CenterBook Partners LP 738,117$6,037,7970.75%
SummerHaven Investment Management, LLC 98,777$807,9960.59%
DENALI ADVISORS LLC 183,600$1,501,8480.53%
Invenomic Capital Management LP 1,000,668$8,185,4640.34%
Anson Funds Management LP 200,000$1,636,0000.33%
View complete list of GEO GROUP INC NEW shareholders