UBS Group AG - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 231 filers reported holding GEO GROUP INC NEW in Q4 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$2,054,701
+36.5%
251,186
+19.4%
0.00%0.0%
Q2 2023$1,505,762
+25.4%
210,302
+38.2%
0.00%
Q1 2023$1,200,945
+198.8%
152,211
+314.6%
0.00%
Q4 2022$401,974
+101.0%
36,710
+42.1%
0.00%
Q3 2022$200,000
-29.3%
25,831
-39.8%
0.00%
Q2 2022$283,000
-69.1%
42,879
-69.1%
0.00%
Q1 2022$917,000
+23.4%
138,753
+44.9%
0.00%
Q4 2021$743,000
+60.1%
95,765
+54.1%
0.00%
Q3 2021$464,000
+24.1%
62,155
+18.2%
0.00%
Q2 2021$374,000
-58.8%
52,601
-55.0%
0.00%
Q1 2021$908,000
-69.5%
116,996
-65.2%
0.00%
-100.0%
Q4 2020$2,976,000
-15.0%
335,884
+8.8%
0.00%0.0%
Q3 2020$3,502,000
+65.0%
308,778
+72.1%
0.00%
Q2 2020$2,122,000
-51.8%
179,374
-50.5%
0.00%
-100.0%
Q1 2020$4,407,000
-42.3%
362,468
-21.1%
0.00%
-33.3%
Q4 2019$7,635,000
+67.1%
459,639
+74.4%
0.00%
+200.0%
Q3 2019$4,570,000
+66.5%
263,539
+101.7%
0.00%0.0%
Q2 2019$2,745,000
+9.9%
130,656
+0.5%
0.00%0.0%
Q1 2019$2,497,000
+140.3%
130,039
+146.5%
0.00%
Q4 2018$1,039,000
-73.9%
52,757
-66.7%
0.00%
-100.0%
Q3 2018$3,985,000
-9.9%
158,366
-1.4%
0.00%0.0%
Q2 2018$4,425,000
+98.7%
160,669
+47.7%
0.00%
+100.0%
Q1 2018$2,227,000
+9.4%
108,793
+26.2%
0.00%0.0%
Q4 2017$2,035,000
-10.1%
86,202
+2.5%
0.00%0.0%
Q3 2017$2,263,000
-0.9%
84,131
+8.9%
0.00%0.0%
Q2 2017$2,284,000
-36.1%
77,238
+0.2%
0.00%
-50.0%
Q1 2017$3,573,000
-18.6%
77,052
-36.9%
0.00%0.0%
Q4 2016$4,387,000
+417.3%
122,100
+242.2%
0.00%
+100.0%
Q3 2016$848,000
-46.2%
35,686
-22.7%
0.00%0.0%
Q2 2016$1,577,000
+5.1%
46,138
+6.6%
0.00%0.0%
Q1 2016$1,500,000
+26.8%
43,282
+5.7%
0.00%0.0%
Q4 2015$1,183,000
-24.3%
40,935
-22.1%
0.00%0.0%
Q3 2015$1,563,000
-73.6%
52,538
-69.7%
0.00%
-75.0%
Q2 2015$5,925,000
+5.2%
173,440
+34.7%
0.00%0.0%
Q1 2015$5,630,000
-86.1%
128,724
-87.2%
0.00%
-85.7%
Q4 2014$40,589,0001,005,6720.03%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Scion Asset Management 1,158,820$8,656,00020.75%
MASON CAPITAL MANAGEMENT LLC 2,555,748$19,091,0001.40%
Intrinsic Edge Capital Management LLC 1,838,039$13,730,0000.95%
Ranger Global Real Estate Advisors, LLC 1,525,679$11,397,0000.88%
Samalin Investment Counsel, LLC 56,057$419,0000.27%
First Dallas Securities Inc. 38,733$289,0000.20%
Quantedge Capital Pte Ltd 42,200$315,0000.15%
Banco BTG Pactual S.A. 47,742$357,0000.14%
JB CAPITAL PARTNERS LP 80,000$598,0000.14%
JACOBS LEVY EQUITY MANAGEMENT, INC 2,296,292$17,153,0000.12%
View complete list of GEO GROUP INC NEW shareholders