Intrinsic Edge Capital Management LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 207 filers reported holding GEO GROUP INC NEW in Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2023$16,859,494
+53.3%
2,354,678
+69.0%
1.21%
+9.6%
Q1 2023$10,996,372
+36959.8%
1,393,710
-48.6%
1.10%
-62.7%
Q4 2022$29,672
-99.9%
2,709,787
+0.1%
2.96%
+30.0%
Q3 2022$20,845,000
+16.6%
2,707,097
-0.0%
2.28%
+63.1%
Q2 2022$17,874,000
+82.4%
2,708,124
+82.7%
1.40%
+85.5%
Q1 2022$9,797,000
-22.1%
1,482,212
-8.6%
0.75%
-6.0%
Q4 2021$12,570,000
-8.4%
1,621,930
-11.8%
0.80%
-15.6%
Q3 2021$13,730,000
+37.7%
1,838,039
+31.3%
0.95%
+62.3%
Q2 2021$9,968,000
+221.1%
1,400,000
+250.0%
0.58%
+176.8%
Q1 2021$3,104,000
-74.7%
400,000
-71.1%
0.21%
-76.8%
Q4 2020$12,254,000
+45.3%
1,383,045
+85.9%
0.91%
+59.0%
Q3 2020$8,435,000
-41.1%
743,840
-38.6%
0.57%
-13.9%
Q2 2020$14,332,000
+111.1%
1,211,440
+117.0%
0.66%
-26.3%
Q1 2020$6,789,000
+17.3%
558,269
+60.2%
0.90%
+23.8%
Q4 2019$5,789,000
-8.5%
348,541
-4.5%
0.73%
+2.7%
Q3 2019$6,329,000
+60.8%
364,967
+133.3%
0.71%
+12.2%
Q3 2018$3,937,000
-75.8%
156,466
-73.5%
0.63%
-67.0%
Q2 2018$16,251,000
+128.0%
590,084
+69.4%
1.91%
+76.0%
Q1 2018$7,128,000
+171.5%
348,238
+515.2%
1.08%
+34.4%
Q1 2017$2,625,00056,6050.81%
Other shareholders
GEO GROUP INC NEW shareholders Q4 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