Nuveen Asset Management, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 251 filers reported holding GEO GROUP INC NEW in Q2 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
Nuveen Asset Management, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$2,586,164
+15.0%
316,157
+0.6%
0.00%0.0%
Q2 2023$2,249,106
+94004.9%
314,121
+3.7%
0.00%0.0%
Q1 2023$2,390
-61.2%
302,931
-46.1%
0.00%
-50.0%
Q4 2022$6,157
-99.8%
562,300
+39.7%
0.00%
+100.0%
Q3 2022$3,099,000
+14.6%
402,573
-1.7%
0.00%0.0%
Q2 2022$2,705,000
+7.2%
409,724
-6.0%
0.00%0.0%
Q1 2022$2,524,000
-25.9%
435,887
-0.8%
0.00%0.0%
Q4 2021$3,406,000
-10.1%
439,393
-13.4%
0.00%0.0%
Q3 2021$3,789,000
-0.4%
507,095
-5.1%
0.00%0.0%
Q2 2021$3,804,000
-5.8%
534,386
+2.7%
0.00%0.0%
Q1 2021$4,038,000
-12.4%
520,353
+0.0%
0.00%
-50.0%
Q4 2020$4,608,000
-67.9%
520,119
-6.8%
0.00%
-66.7%
Q3 2020$14,364,000
-60.4%
557,834
-60.4%
0.01%
-60.0%
Q2 2020$36,304,000
+4.1%
1,409,848
+2.2%
0.02%
-11.8%
Q1 2020$34,860,000
+0.3%
1,378,950
+1.2%
0.02%
+30.8%
Q4 2019$34,752,000
-31.0%
1,362,191
-30.8%
0.01%
-35.0%
Q3 2019$50,359,000
-6.3%
1,967,278
-6.1%
0.02%
-4.8%
Q2 2019$53,729,000
+4052.2%
2,094,460
+7403.3%
0.02%
+162.5%
Q1 2017$1,294,000
-9.4%
27,914
-33.2%
0.01%
-11.1%
Q2 2016$1,428,000
-9.4%
41,757
-8.2%
0.01%0.0%
Q1 2016$1,577,000
+74.6%
45,491
+45.7%
0.01%
+80.0%
Q4 2015$903,000
-86.6%
31,229
-86.2%
0.01%
-86.8%
Q3 2015$6,721,000
-36.8%
225,976
-27.4%
0.04%
-33.3%
Q2 2015$10,640,000
-60.9%
311,473
-49.9%
0.06%
-61.7%
Q1 2015$27,179,000
-18.8%
621,376
-25.0%
0.15%
-20.7%
Q4 2014$33,457,000
+32.0%
828,971
+25.0%
0.19%
+20.5%
Q3 2014$25,350,000663,2540.16%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2016
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