AlphaOne Investment Services, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 268 filers reported holding GEO GROUP INC NEW in Q3 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
AlphaOne Investment Services, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2020$424,000
-2.8%
35,8350.0%0.53%
-27.5%
Q1 2020$436,000
+10.4%
35,835
+50.6%
0.74%
+11.7%
Q4 2019$395,000
+17.2%
23,795
+22.4%
0.66%
+18.1%
Q3 2019$337,000
-32.9%
19,439
-18.6%
0.56%
+42.5%
Q2 2019$502,000
+512.2%
23,879
+458.1%
0.39%
+698.0%
Q1 2019$82,000
+3.8%
4,279
+7.2%
0.05%
+48.5%
Q4 2018$79,000
-24.0%
3,992
-3.4%
0.03%
+6.5%
Q3 2018$104,000
+8.3%
4,131
+18.6%
0.03%
+10.7%
Q2 2018$96,000
-59.1%
3,484
-69.7%
0.03%
-56.9%
Q1 2018$235,000
+7.3%
11,494
+24.1%
0.06%
-1.5%
Q4 2017$219,000
+9.0%
9,263
+23.8%
0.07%
+24.5%
Q3 2017$201,0007,4810.05%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2018
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