PineBridge Investments, L.P. - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 250 filers reported holding GEO GROUP INC NEW in Q1 2019. The put-call ratio across all filers is 19.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q1 2020$5,000
-54.5%
440
-31.2%
0.00%
Q4 2019$11,0000.0%6400.0%0.00%
Q3 2019$11,000
-15.4%
6400.0%0.00%
Q2 2019$13,000
+8.3%
6400.0%0.00%
Q1 2019$12,000
-62.5%
640
-60.2%
0.00%
-100.0%
Q4 2018$32,000
-22.0%
1,6100.0%0.00%0.0%
Q3 2018$41,000
-6.8%
1,6100.0%0.00%0.0%
Q2 2018$44,000
-12.0%
1,610
-33.7%
0.00%0.0%
Q1 2018$50,000
-98.7%
2,430
-97.0%
0.00%
-99.0%
Q1 2017$3,816,000
+69.4%
82,292
+31.2%
0.10%
+49.3%
Q4 2016$2,253,000
+892.5%
62,711
+557.7%
0.07%
+570.0%
Q3 2016$227,000
-29.1%
9,535
+1.6%
0.01%
-37.5%
Q2 2016$320,000
+2.6%
9,381
+4.1%
0.02%0.0%
Q1 2016$312,000
+9.1%
9,011
-9.0%
0.02%
+33.3%
Q4 2015$286,000
+1.4%
9,900
+4.6%
0.01%0.0%
Q3 2015$282,000
-3.8%
9,469
+10.4%
0.01%0.0%
Q2 2015$293,000
-64.8%
8,575
-55.0%
0.01%
-61.3%
Q1 2015$833,000
+22.9%
19,047
+13.5%
0.03%
+19.2%
Q4 2014$678,000
+13.0%
16,782
+7.0%
0.03%
+4.0%
Q3 2014$600,00015,6810.02%
Other shareholders
GEO GROUP INC NEW shareholders Q1 2019
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