DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 205 filers reported holding GEO GROUP INC NEW in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2022$1,095
-99.9%
100,0000.0%0.00%
-100.0%
Q3 2022$770,000
+16.7%
100,0000.0%0.01%
+27.3%
Q2 2022$660,000
-0.2%
100,0000.0%0.01%
+37.5%
Q1 2022$661,000
-14.7%
100,0000.0%0.01%
-27.3%
Q4 2021$775,000
+3.7%
100,0000.0%0.01%0.0%
Q3 2021$747,000
+4.9%
100,0000.0%0.01%
+83.3%
Q2 2021$712,000100,0000.01%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
NS Advisors, LLC 153,435$6,711,0005.92%
RK Capital 444,000$19,421,0003.87%
SG Capital Management LLC 262,371$11,476,0003.34%
Integre Asset Management, LLC 323,162$14,135,0002.80%
First Dallas Securities Inc. 91,568$4,005,0002.79%
ROANOKE ASSET MANAGEMENT CORP/ NY 174,976$7,653,0002.51%
Harrison Street Securities, LLC 148,483$6,495,0002.39%
TAMRO Capital Partners LLC 753,214$32,946,0002.27%
Hillcrest Asset Management LLC 163,929$7,170,0002.17%
Dynamic Advisor Solutions LLC 85,165$3,725,0001.87%
View complete list of GEO GROUP INC NEW shareholders