TFS CAPITAL 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 Q3 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2017$659,000
-48.4%
22,283
-37.3%
0.26%
-24.6%
Q4 2016$1,278,000
+191.1%
35,561
+177.1%
0.34%
+322.2%
Q2 2016$439,000
+109.0%
12,833
+111.4%
0.08%
+170.0%
Q1 2016$210,000
-32.9%
6,070
-44.0%
0.03%
-11.8%
Q4 2015$313,000
-53.8%
10,836
-52.4%
0.03%
-47.7%
Q3 2015$677,000
-2.4%
22,749
+11.9%
0.06%
-4.4%
Q2 2015$694,000
-20.2%
20,327
+2.2%
0.07%
-20.0%
Q1 2015$870,000
-28.8%
19,885
-34.3%
0.08%
-27.4%
Q4 2014$1,222,000
+43.3%
30,279
+35.6%
0.12%
+58.1%
Q3 2014$853,00022,3250.07%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2016
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