FOX RUN MANAGEMENT, L.L.C. - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 204 filers reported holding GEO GROUP INC NEW in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2021$78,000
-76.4%
10,975
-44.8%
0.07%
-73.3%
Q4 2019$330,000
-31.7%
19,897
+13.5%
0.27%
+73.9%
Q2 2018$483,000
+32.3%
17,531
-1.6%
0.15%
+73.9%
Q1 2018$365,000
-72.4%
17,814
-68.2%
0.09%
-77.3%
Q4 2017$1,324,000
+93.9%
56,084
+195.2%
0.39%
+8.1%
Q4 2016$683,000
+170.0%
19,000
+156.8%
0.36%
+191.9%
Q2 2016$253,000
-14.2%
7,400
-27.5%
0.12%
-46.1%
Q4 2015$295,00010,2000.23%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2021
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