Cubist Systematic Strategies, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 243 filers reported holding GEO GROUP INC NEW in Q4 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2023$736,111
-65.6%
102,809
-62.1%
0.01%
-61.5%
Q1 2023$2,141,490
+23.9%
271,418
+72.0%
0.01%
+30.0%
Q4 2022$1,727,779
-32.9%
157,788
-52.8%
0.01%
-28.6%
Q3 2022$2,576,000
-13.7%
334,603
-26.0%
0.01%
-22.2%
Q2 2022$2,985,000
+3.6%
452,207
+3.8%
0.02%
-25.0%
Q1 2022$2,880,000
+1957.1%
435,674
+2217.8%
0.02%
+1100.0%
Q3 2021$140,000
-77.4%
18,797
-78.4%
0.00%
-71.4%
Q2 2021$620,000
-79.2%
87,095
-77.3%
0.01%
-81.6%
Q1 2021$2,978,000
+14.8%
383,803
+31.0%
0.04%
+5.6%
Q4 2020$2,595,000
+95.4%
292,898
+150.1%
0.04%
+80.0%
Q3 2020$1,328,000
-7.7%
117,128
-3.7%
0.02%
-20.0%
Q2 2020$1,439,000
+75.7%
121,667
+80.6%
0.02%
+13.6%
Q1 2020$819,000
-78.7%
67,379
-70.9%
0.02%
-68.6%
Q4 2019$3,844,000
+30.0%
231,432
+35.7%
0.07%
+18.6%
Q3 2019$2,958,000
+81.4%
170,580
+119.7%
0.06%
+96.7%
Q2 2019$1,631,000
-24.2%
77,641
-30.7%
0.03%
-57.1%
Q1 2019$2,152,000
+550.2%
112,089
+566.2%
0.07%
+337.5%
Q4 2018$331,000
-25.3%
16,825
-4.4%
0.02%
-33.3%
Q3 2018$443,000
+88.5%
17,592
+106.2%
0.02%
+100.0%
Q2 2018$235,000
-63.8%
8,530
-73.1%
0.01%
-68.4%
Q1 2018$649,000
-62.4%
31,710
-56.7%
0.04%
-58.7%
Q4 2017$1,727,000
+707.0%
73,159
+820.8%
0.09%
+666.7%
Q3 2017$214,000
-80.3%
7,945
-78.4%
0.01%
-82.9%
Q2 2017$1,086,000
+887.3%
36,717
+1451.9%
0.07%
+775.0%
Q1 2017$110,000
-76.7%
2,366
-82.0%
0.01%
-78.9%
Q4 2016$473,000
-36.1%
13,176
-39.1%
0.04%
-11.6%
Q2 2016$740,000
-30.3%
21,653
-30.3%
0.04%
-17.3%
Q2 2015$1,061,000
+251.3%
31,072
+350.3%
0.05%
+246.7%
Q1 2015$302,000
-55.1%
6,901
-60.8%
0.02%
-63.4%
Q3 2014$673,00017,6160.04%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2016
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