TFG Asset Management GP Ltd - 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
TFG Asset Management GP Ltd ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2022$273,750
+41.8%
25,0000.0%0.04%
+69.6%
Q3 2022$193,000
+17.0%
25,0000.0%0.02%
+109.1%
Q2 2022$165,0000.0%25,0000.0%0.01%
+57.1%
Q1 2022$165,000
-18.3%
25,000
-3.8%
0.01%
-41.7%
Q4 2021$202,000
+4.1%
26,0000.0%0.01%0.0%
Q3 2021$194,000
-98.2%
26,000
-98.3%
0.01%
-98.0%
Q2 2021$10,783,000
+5238.1%
1,514,500
+5725.0%
0.59%
+4092.9%
Q1 2021$202,000
-81.9%
26,000
-79.4%
0.01%
-81.1%
Q4 2020$1,116,000
-98.9%
126,000
+26.0%
0.07%
-99.2%
Q3 2020$102,500,000100,0009.41%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2020
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