Sage Capital Advisors,llc - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 205 filers reported holding GEO GROUP INC NEW in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sage Capital Advisors,llc ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q1 2021$186,000
-2.1%
23,973
+7.0%
0.08%
-11.7%
Q4 2020$190,000
-10.0%
22,405
+20.4%
0.09%
-27.1%
Q3 2020$211,000
-0.9%
18,607
+3.6%
0.13%
-5.8%
Q2 2020$213,00017,9690.14%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2021
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