HAP Trading, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 205 filers reported holding GEO GROUP INC NEW in Q1 2021. The put-call ratio across all filers is 4.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$3,737
+153.0%
11,200
-13.8%
0.00%
Q2 2023$1,477
+21000.0%
13,000
-52.2%
0.00%
-100.0%
Q1 2023$7
-92.3%
27,200
-57.1%
0.00%
-88.9%
Q4 2022$91
-99.2%
63,400
+80.1%
0.01%
+800.0%
Q3 2022$12,000
+33.3%
35,200
-17.4%
0.00%
Q2 2022$9,000
+80.0%
42,600
+79.7%
0.00%
Q1 2022$5,000
-66.7%
23,700
-62.2%
0.00%
Q4 2021$15,000
-94.9%
62,700
-51.6%
0.00%
-100.0%
Q3 2021$293,000
+106.3%
129,629
-31.8%
0.01%
+150.0%
Q2 2021$142,000
-81.8%
190,200
-31.1%
0.00%
-90.5%
Q1 2021$779,000
+513.4%
276,118
+315.8%
0.04%
+950.0%
Q4 2020$127,000
+78.9%
66,400
+114.2%
0.00%
+33.3%
Q3 2020$71,000
+10.9%
31,000
+1.0%
0.00%
-25.0%
Q2 2020$64,000
-79.6%
30,700
-9.9%
0.00%
-80.0%
Q1 2020$313,000
-34.5%
34,073
+18.5%
0.02%
-23.1%
Q4 2019$478,000
-70.7%
28,756
-79.2%
0.03%
-80.5%
Q3 2019$1,632,000138,2340.13%
Other shareholders
GEO GROUP INC NEW shareholders Q1 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