SG3 Management, LLC - 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 2021. The put-call ratio across all filers is 1.32 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 Q2 2021
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