PFG Advisors - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 233 filers reported holding GEO GROUP INC NEW in Q2 2020. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
PFG Advisors ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2021$168,000
-8.2%
23,6000.0%0.02%
-17.4%
Q1 2021$183,000
-12.4%
23,6000.0%0.02%
-34.3%
Q4 2020$209,000
-22.0%
23,6000.0%0.04%
-31.4%
Q3 2020$268,000
-4.3%
23,6000.0%0.05%
-19.0%
Q2 2020$280,000
-2.8%
23,600
+0.4%
0.06%
-19.2%
Q1 2020$288,00023,5000.08%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2020
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,245,057$20,680,0003.54%
CAPITAL GROWTH MANAGEMENT LP 2,157,000$35,828,0002.90%
First Dallas Securities Inc. 155,398$2,581,0002.20%
ELLINGTON MANAGEMENT GROUP LLC 620,000$10,299,0002.19%
SYMONS CAPITAL MANAGEMENT INC 221,159$3,674,0001.90%
Saba Capital Management, L.P. 2,189,800$36,372,0001.73%
Artemis Investment Management LLP 5,039,578$83,684,0001.06%
Muzinich & Co., Inc. 165,000$2,752,0000.97%
Capital Impact Advisors, LLC 139,485$2,317,0000.82%
Intrinsic Edge Capital Management LLC 348,541$5,789,0000.73%
View complete list of GEO GROUP INC NEW shareholders