Sumitomo Mitsui Trust Holdings, Inc. - 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 Q4 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sumitomo Mitsui Trust Holdings, Inc. ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2021$1,271,000
-0.2%
163,959
-3.9%
0.00%0.0%
Q3 2021$1,274,000
+4.9%
170,5830.0%0.00%0.0%
Q2 2021$1,215,000
-21.4%
170,583
-14.3%
0.00%0.0%
Q1 2021$1,545,000
-21.2%
199,145
-10.0%
0.00%0.0%
Q4 2020$1,961,000
-32.2%
221,323
-13.2%
0.00%
-50.0%
Q3 2020$2,891,000
-11.0%
254,907
-7.2%
0.00%0.0%
Q2 2020$3,250,000
+10.5%
274,763
+9.9%
0.00%
-33.3%
Q1 2020$2,940,000
-18.1%
250,082
+15.7%
0.00%0.0%
Q4 2019$3,590,000
+24.8%
216,146
+30.3%
0.00%
+50.0%
Q3 2019$2,877,000
-2.3%
165,945
+18.4%
0.00%
-33.3%
Q2 2019$2,946,000
+101.0%
140,197
+83.6%
0.00%
+200.0%
Q1 2019$1,466,000
-38.9%
76,362
-38.5%
0.00%
-66.7%
Q4 2018$2,399,000
-25.9%
124,157
-3.5%
0.00%0.0%
Q3 2018$3,237,000
-7.2%
128,655
+1.5%
0.00%
-25.0%
Q2 2018$3,490,000
+45.2%
126,711
+7.9%
0.00%
+33.3%
Q1 2018$2,403,000
-13.1%
117,395
+0.2%
0.00%
-25.0%
Q4 2017$2,764,000
-12.7%
117,138
-0.5%
0.00%0.0%
Q3 2017$3,166,000
-9.6%
117,702
-0.6%
0.00%
-20.0%
Q2 2017$3,502,000
+0.7%
118,442
+57.9%
0.01%0.0%
Q1 2017$3,478,000
+30.2%
75,002
+0.9%
0.01%
+25.0%
Q4 2016$2,671,000
+107.7%
74,338
+37.4%
0.00%
+100.0%
Q3 2016$1,286,000
-30.5%
54,085
-0.1%
0.00%
-33.3%
Q2 2016$1,851,000
-5.4%
54,145
-4.0%
0.00%0.0%
Q1 2016$1,956,000
+21.8%
56,419
+0.2%
0.00%0.0%
Q4 2015$1,606,000
+3.0%
56,298
+7.4%
0.00%0.0%
Q3 2015$1,559,000
-13.8%
52,432
-0.9%
0.00%0.0%
Q2 2015$1,808,000
-12.4%
52,934
+12.2%
0.00%
-25.0%
Q1 2015$2,063,000
+4.4%
47,165
-2.2%
0.00%0.0%
Q4 2014$1,977,000
-5.0%
48,245
-11.4%
0.00%0.0%
Q3 2014$2,080,00054,4250.00%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2020
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