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 240 filers reported holding GEO GROUP INC NEW in Q4 2019. The put-call ratio across all filers is 4.51 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 Q4 2019
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