SG3 Management, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 256 filers reported holding GEO GROUP INC NEW in Q4 2018. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q1 2021$621,000
-51.3%
80,000
-44.4%
0.02%
-33.3%
Q4 2020$1,276,000
+425.1%
144,000
+620.0%
0.02%
-25.0%
Q1 2020$243,000
-88.4%
20,000
-84.2%
0.03%
-75.6%
Q4 2019$2,101,000
+16.3%
126,500
+21.4%
0.13%
-19.6%
Q3 2019$1,807,000
-8.3%
104,200
+4.2%
0.16%
-68.0%
Q4 2018$1,970,000
-47.8%
100,000
-33.3%
0.51%
-11.8%
Q3 2018$3,774,000150,0000.58%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2018
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