Squarepoint Ops LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 253 filers reported holding GEO GROUP INC NEW in Q4 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$2,841,397
-0.2%
347,359
-12.6%
0.01%
-22.2%
Q2 2023$2,846,723
-8.8%
397,587
+0.5%
0.01%
-30.8%
Q1 2023$3,121,134
+135.2%
395,581
+226.4%
0.01%
+160.0%
Q4 2022$1,327,085
+67.8%
121,195
+18.0%
0.01%
+25.0%
Q3 2022$791,000
+809.2%
102,680
+679.8%
0.00%
Q2 2022$87,000
-78.8%
13,168
-75.1%
0.00%
-100.0%
Q4 2021$410,000
-26.3%
52,945
-28.9%
0.00%
-50.0%
Q3 2021$556,000
+71.6%
74,479
+63.4%
0.00%
+100.0%
Q2 2021$324,000
-84.9%
45,568
-83.6%
0.00%
-92.3%
Q1 2021$2,152,000
+150.2%
277,266
+185.6%
0.01%
+116.7%
Q4 2020$860,000
-34.9%
97,089
-16.6%
0.01%
-66.7%
Q3 2020$1,321,000
+27.1%
116,468
+32.6%
0.02%
+5.9%
Q2 2020$1,039,000
+280.6%
87,818
+291.6%
0.02%
+142.9%
Q1 2020$273,000
-96.0%
22,423
-94.5%
0.01%
-82.5%
Q4 2019$6,755,000
+61.6%
406,692
+68.7%
0.04%
+8.1%
Q3 2019$4,181,000
+33.0%
241,117
+61.1%
0.04%
+19.4%
Q2 2019$3,144,000
+76.1%
149,663
+60.9%
0.03%
+63.2%
Q1 2019$1,785,000
+176.3%
92,994
+183.8%
0.02%
+137.5%
Q4 2018$646,000
-66.8%
32,770
-57.6%
0.01%
-65.2%
Q3 2018$1,943,000
+182.0%
77,226
+208.5%
0.02%
+155.6%
Q2 2018$689,000
-53.4%
25,032
-65.3%
0.01%
-60.9%
Q1 2018$1,478,000
+31.0%
72,184
+51.1%
0.02%
+15.0%
Q4 2017$1,128,000
+56.9%
47,786
+96.5%
0.02%
+42.9%
Q2 2017$719,000
+88.7%
24,320
+129.5%
0.01%
-12.5%
Q4 2016$381,00010,5980.02%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2017
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