Cutler Group LLC / CA - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 222 filers reported holding GEO GROUP INC NEW in Q1 2023. The put-call ratio across all filers is 3.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$26
+188.9%
46,822
-14.6%
0.00%
+100.0%
Q2 2023$9
-80.0%
54,846
+2.5%
0.00%
-75.0%
Q1 2023$45
-58.7%
53,496
-15.2%
0.00%
-55.6%
Q4 2022$109
-99.8%
63,100
-3.5%
0.01%
+200.0%
Q3 2022$49,000
-51.0%
65,400
+9.9%
0.00%
-57.1%
Q2 2022$100,000
-34.2%
59,482
+87.9%
0.01%
-12.5%
Q1 2022$152,000
-3.8%
31,655
-72.9%
0.01%
+14.3%
Q4 2021$158,000
-36.3%
116,909
-33.6%
0.01%
-36.4%
Q3 2021$248,000
-40.0%
176,148
-44.4%
0.01%
-42.1%
Q2 2021$413,000
+1866.7%
316,766
+719.8%
0.02%
+1800.0%
Q1 2021$21,000
+600.0%
38,640
+429.3%
0.00%
Q4 2020$3,000
-75.0%
7,300
+62.2%
0.00%
-100.0%
Q3 2020$12,000
-52.0%
4,500
-13.5%
0.00%
-50.0%
Q2 2020$25,0005,200
-44.1%
0.00%
Q4 2019$0
-100.0%
9,300
-59.6%
0.00%
Q3 2019$10,000
-89.7%
23,000
+123.4%
0.00%
-100.0%
Q2 2019$97,00010,295
+1043.9%
0.01%
Q1 2019$0
-100.0%
900
-34.0%
0.00%
-100.0%
Q4 2018$15,0001,363
+94.7%
0.00%
Q3 2018$0
-100.0%
7000.0%0.00%
Q2 2018$2,000
-83.3%
700
-11.4%
0.00%
-100.0%
Q1 2018$12,000
+200.0%
790
-94.1%
0.00%
Q4 2017$4,000
-50.0%
13,300
+96.0%
0.00%
Q3 2017$8,000
-93.2%
6,784
-94.6%
0.00%
-100.0%
Q2 2017$117,000
+234.3%
125,262
+573.2%
0.00%
+300.0%
Q1 2017$35,000
-76.7%
18,608
-72.3%
0.00%
-83.3%
Q4 2016$150,000
-74.4%
67,076
-19.7%
0.01%
-76.9%
Q3 2016$587,000
+7237.5%
83,556
+2486.1%
0.03%
Q2 2016$8,000
+100.0%
3,231
+169.2%
0.00%
Q1 2016$4,0000.0%1,200
+393.8%
0.00%
Q4 2015$4,0002430.00%
Other shareholders
GEO GROUP INC NEW shareholders Q1 2023
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