Blueshift Asset Management, 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 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2022$77,000
-73.3%
11,689
-73.1%
0.01%
-50.0%
Q1 2022$288,000
+57.4%
43,516
+83.8%
0.03%
+62.5%
Q4 2021$183,000
-83.2%
23,676
-62.3%
0.02%
-90.3%
Q3 2019$1,088,000
+266.3%
62,768
+343.8%
0.16%
+323.1%
Q2 2019$297,000
-36.4%
14,142
-40.4%
0.04%
-55.2%
Q4 2018$467,00023,7210.09%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2022
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