EXCHANGE TRADED CONCEPTS, 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
EXCHANGE TRADED CONCEPTS, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2023$401,620
-3.5%
37,084
-27.1%
0.01%
-8.3%
Q3 2023$416,182
+14.3%
50,878
+0.0%
0.01%
+33.3%
Q2 2023$364,129
-4.7%
50,856
+5.0%
0.01%
-10.0%
Q1 2023$382,057
+14081.8%
48,423
+19584.1%
0.01%
Q4 2022$2,694
-99.5%
246
-99.6%
0.00%
-100.0%
Q3 2021$509,000
+12.6%
68,124
+7.3%
0.01%
-7.1%
Q2 2021$452,000
-5.4%
63,490
+3.1%
0.01%
-22.2%
Q1 2021$478,000
+66.0%
61,600
+89.4%
0.02%
+38.5%
Q4 2020$288,00032,5180.01%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2021
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