Arizona State Retirement System - 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
Arizona State Retirement System ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$293,523
+17.2%
35,883
+2.6%
0.00%0.0%
Q2 2023$250,521
-11.7%
34,989
-2.7%
0.00%
-33.3%
Q1 2023$283,827
-26.0%
35,973
+2.7%
0.00%
-25.0%
Q4 2022$383,414
+47.5%
35,015
+3.8%
0.00%
+33.3%
Q3 2022$260,000
+18.7%
33,723
+1.6%
0.00%
+50.0%
Q2 2022$219,0000.0%33,207
+0.3%
0.00%0.0%
Q1 2022$219,000
-14.5%
33,123
+0.4%
0.00%0.0%
Q4 2021$256,000
+3.6%
32,985
-0.4%
0.00%0.0%
Q3 2021$247,000
+5.1%
33,131
+0.5%
0.00%0.0%
Q2 2021$235,000
-14.2%
32,975
-6.6%
0.00%0.0%
Q1 2021$274,000
-12.2%
35,315
+0.4%
0.00%
-33.3%
Q4 2020$312,000
-24.8%
35,187
-3.9%
0.00%
-25.0%
Q3 2020$415,000
+28.1%
36,618
+33.8%
0.00%
-20.0%
Q2 2020$324,000
-6.4%
27,364
-3.9%
0.01%
-16.7%
Q1 2020$346,000
-69.7%
28,471
-58.6%
0.01%
-57.1%
Q4 2019$1,142,000
-12.8%
68,772
-9.0%
0.01%
-12.5%
Q3 2019$1,310,000
-29.1%
75,568
-14.1%
0.02%
-23.8%
Q2 2019$1,848,000
+11.1%
87,968
+1.5%
0.02%
+5.0%
Q1 2019$1,664,000
-3.4%
86,686
-0.8%
0.02%
-9.1%
Q4 2018$1,722,000
-20.9%
87,418
+1.1%
0.02%
+4.8%
Q3 2018$2,176,000
-7.5%
86,471
+1.2%
0.02%
-12.5%
Q2 2018$2,352,000
+37.0%
85,413
+1.8%
0.02%
+41.2%
Q1 2018$1,717,000
-18.5%
83,875
-6.0%
0.02%
-19.0%
Q4 2017$2,107,000
+11.4%
89,275
+27.0%
0.02%
-8.7%
Q3 2017$1,891,000
+21.9%
70,301
+34.0%
0.02%
+9.5%
Q2 2017$1,551,000
-1.9%
52,450
+53.8%
0.02%
-4.5%
Q1 2017$1,581,000
+14.0%
34,100
-11.7%
0.02%
+10.0%
Q4 2016$1,387,000
+50.6%
38,600
-0.4%
0.02%
+42.9%
Q3 2016$921,000
-29.9%
38,738
+0.8%
0.01%
-22.2%
Q2 2016$1,314,000
+0.5%
38,438
+1.9%
0.02%
+5.9%
Q1 2016$1,308,000
+23.5%
37,738
+3.0%
0.02%
+21.4%
Q4 2015$1,059,000
-0.7%
36,638
+2.2%
0.01%
-6.7%
Q3 2015$1,066,000
-49.0%
35,838
-30.9%
0.02%
-40.0%
Q4 2014$2,092,000
+8.6%
51,836
+2.8%
0.02%
+4.2%
Q3 2014$1,927,000
-0.7%
50,436
-7.2%
0.02%
+4.3%
Q2 2014$1,941,00054,3360.02%
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