QUADRANT CAPITAL GROUP LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 268 filers reported holding GEO GROUP INC NEW in Q3 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2023$215
-24.6%
30
-16.7%
0.00%
Q1 2023$285
-85.8%
36
-83.9%
0.00%
Q4 2021$2,0000.0%2240.0%0.00%
Q3 2021$2,000
+100.0%
224
+160.5%
0.00%
Q2 2021$1,0000.0%86
-11.3%
0.00%
Q4 2020$1,000
-66.7%
97
-56.5%
0.00%
-100.0%
Q3 2020$3,000223
+457.5%
0.00%
Q2 2020$0
-100.0%
40
-98.0%
0.00%
-100.0%
Q1 2020$24,000
-22.6%
2,032
+6.5%
0.00%0.0%
Q4 2019$31,000
+1450.0%
1,908
+1100.0%
0.00%
Q3 2019$2,000
-50.0%
159
-26.7%
0.00%
-100.0%
Q2 2019$4,0000.0%2170.0%0.00%0.0%
Q1 2019$4,000
-20.0%
217
-17.8%
0.00%0.0%
Q4 2018$5,000
+25.0%
264
+66.0%
0.00%0.0%
Q3 2018$4,0000.0%1590.0%0.00%0.0%
Q2 2018$4,000
+33.3%
1590.0%0.00%0.0%
Q1 2018$3,000
-25.0%
159
-29.3%
0.00%
-50.0%
Q4 2017$4,000
-20.0%
2250.0%0.00%0.0%
Q3 2017$5,000225
+41.5%
0.00%
Q2 2017$0
-100.0%
159
+50.0%
0.00%
-100.0%
Q1 2017$4,000
+33.3%
1060.0%0.00%0.0%
Q4 2016$3,0000.0%106
-35.4%
0.00%0.0%
Q3 2016$3,000
-25.0%
164
+2.5%
0.00%
-33.3%
Q2 2016$4,0000.0%160
+28.0%
0.00%0.0%
Q1 2016$4,000
+300.0%
125
+86.6%
0.00%
+200.0%
Q4 2015$1,0000.0%670.0%0.00%0.0%
Q3 2015$1,000
-50.0%
670.0%0.00%0.0%
Q2 2015$2,000670.00%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2018
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,281,445$22,220,0004.93%
CAPITAL GROWTH MANAGEMENT LP 1,912,000$33,154,0002.54%
ELLINGTON MANAGEMENT GROUP LLC 780,000$13,525,0002.45%
First Dallas Securities Inc. 149,540$2,593,0002.30%
SYMONS CAPITAL MANAGEMENT INC 277,864$4,818,0002.22%
Saba Capital Management, L.P. 2,138,200$37,077,0001.72%
Artemis Investment Management LLP 5,151,403$89,097,0001.22%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 431,800$7,488,0001.09%
Capital Impact Advisors, LLC 126,392$2,166,0000.82%
DEPRINCE RACE & ZOLLO INC 1,496,937$25,957,0000.75%
View complete list of GEO GROUP INC NEW shareholders