Tradewinds Capital Management, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 240 filers reported holding GEO GROUP INC NEW in Q4 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$8,180
+14.2%
1,0000.0%0.00%
+50.0%
Q2 2023$7,160
-10.3%
1,000
-1.2%
0.00%
-33.3%
Q1 2023$7,985
-27.1%
1,012
+1.2%
0.00%
-40.0%
Q4 2022$10,950
+36.9%
1,0000.0%0.01%
+66.7%
Q3 2022$8,000
+14.3%
1,0000.0%0.00%0.0%
Q2 2022$7,0000.0%1,0000.0%0.00%
+200.0%
Q1 2022$7,000
-12.5%
1,0000.0%0.00%0.0%
Q4 2021$8,000
+14.3%
1,0000.0%0.00%0.0%
Q3 2021$7,0000.0%1,0000.0%0.00%0.0%
Q2 2021$7,000
-12.5%
1,0000.0%0.00%
-50.0%
Q1 2021$8,000
-11.1%
1,0000.0%0.00%0.0%
Q4 2020$9,000
-18.2%
1,0000.0%0.00%
-33.3%
Q3 2020$11,000
-8.3%
1,0000.0%0.00%0.0%
Q2 2020$12,000
+33.3%
1,000
+300.0%
0.00%
-50.0%
Q2 2016$9,0000.0%2500.0%0.01%0.0%
Q1 2016$9,0002500.01%
Other shareholders
GEO GROUP INC NEW shareholders Q4 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