Gotham Asset Management, 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 Q3 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$346,317
-8.6%
42,337
-20.0%
0.01%
-12.5%
Q2 2023$378,757
+22.3%
52,899
+34.7%
0.01%0.0%
Q1 2023$309,801
+136.5%
39,265
+130.6%
0.01%
+100.0%
Q3 2022$131,000
-43.5%
17,026
-51.5%
0.00%
-42.9%
Q2 2022$232,000
+22.8%
35,103
+22.5%
0.01%
+16.7%
Q1 2022$189,000
-42.7%
28,666
-32.6%
0.01%
-45.5%
Q4 2021$330,000
+68.4%
42,548
+62.0%
0.01%
+37.5%
Q3 2021$196,000
+79.8%
26,270
+72.3%
0.01%
+60.0%
Q2 2021$109,000
-62.4%
15,247
-59.2%
0.01%
-61.5%
Q1 2021$290,000
+152.2%
37,353
+187.2%
0.01%
+225.0%
Q4 2020$115,000
-5.7%
13,004
+26.0%
0.00%0.0%
Q2 2020$122,000
-56.0%
10,322
-38.2%
0.00%
-20.0%
Q4 2019$277,000
-35.9%
16,691
-2.9%
0.01%
-16.7%
Q3 2018$432,000
-14.8%
17,186
-6.7%
0.01%
-14.3%
Q2 2018$507,000
-10.9%
18,426
-33.7%
0.01%
-12.5%
Q1 2018$569,000
+141.1%
27,802
+179.6%
0.01%
+166.7%
Q3 2016$236,000
-93.1%
9,943
-87.4%
0.00%
-88.5%
Q1 2015$3,443,000
-18.5%
78,725
-24.7%
0.03%
-23.5%
Q4 2014$4,222,000
+46.0%
104,606
+38.3%
0.03%
+17.2%
Q3 2014$2,892,00075,6580.03%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2023
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