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 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.

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 2022
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