Quantitative Investment Management, 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
Quantitative Investment Management, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2021$78,000
+9.9%
10,546
+4.4%
0.01%
+16.7%
Q2 2021$71,000
-82.0%
10,101
-69.8%
0.01%
-85.4%
Q2 2020$395,000
+90.8%
33,402
+95.7%
0.04%
+78.3%
Q1 2020$207,000
-39.7%
17,068
-17.4%
0.02%
+130.0%
Q4 2019$343,000
+43.5%
20,655
+117.4%
0.01%
+25.0%
Q3 2018$239,000
-62.8%
9,500
-49.5%
0.01%
-73.3%
Q2 2016$642,000
+61.3%
18,800
+63.5%
0.03%
+57.9%
Q1 2016$398,000
+86.9%
11,500
+117.0%
0.02%
-42.4%
Q4 2014$213,0005,3000.03%
Other shareholders
GEO GROUP INC NEW shareholders Q4 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