Saba Capital Management, L.P. - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 227 filers reported holding GEO GROUP INC NEW in Q3 2020. The put-call ratio across all filers is 2.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Saba Capital Management, L.P. ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$1,374,240
+14.2%
168,0000.0%0.03%
+6.5%
Q2 2023$1,202,880
-92.8%
168,000
-92.2%
0.03%
-94.2%
Q1 2021$16,646,000
+20.7%
2,145,100
+37.8%
0.53%
-5.7%
Q4 2020$13,792,000
+142.7%
1,556,736
+210.7%
0.56%
+139.4%
Q3 2020$5,682,000
-84.6%
501,100
-77.4%
0.24%
-86.5%
Q4 2019$36,899,000
-0.5%
2,221,546
+3.9%
1.75%
+1.7%
Q3 2019$37,077,000
+12.8%
2,138,200
+36.6%
1.72%
+22.8%
Q2 2019$32,881,000
+87.7%
1,565,000
+71.5%
1.40%
+83.0%
Q1 2019$17,520,000912,5000.77%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2020
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,191,708$14,098,0002.83%
SYMONS CAPITAL MANAGEMENT INC 209,342$2,477,0001.57%
Intrinsic Edge Capital Management LLC 1,211,440$14,332,0000.66%
Capital Impact Advisors, LLC 166,274$1,967,0000.66%
Hodges Capital Management Inc. 234,682$2,776,0000.57%
AlphaOne Investment Services, LLC 35,835$424,0000.53%
Greenwich Investment Management, Inc. 30,762$364,0000.46%
MILLER VALUE PARTNERS, LLC 785,000$9,287,0000.41%
Zebra Capital Management LLC 20,130$238,0000.34%
MILLER HOWARD INVESTMENTS INC /NY 451,227$5,338,0000.27%
View complete list of GEO GROUP INC NEW shareholders