ExodusPoint Capital Management, LP - 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
ExodusPoint Capital Management, LP ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2024$10,081
+50.0%
702,039
+47.5%
0.07%
+35.3%
Q1 2024$6,720
+1980.5%
475,945
+1494.4%
0.05%
+2450.0%
Q4 2023$323
-74.3%
29,851
-80.6%
0.00%
-83.3%
Q3 2023$1,257
+94.9%
153,610
+70.6%
0.01%
+140.0%
Q2 2023$645
-31.1%
90,024
-24.1%
0.01%
-37.5%
Q1 2023$936
-99.9%
118,613
-28.3%
0.01%
-38.5%
Q2 2022$1,092,000
-52.5%
165,428
-52.4%
0.01%
-55.2%
Q1 2022$2,299,000
+1136.0%
347,793
+1347.4%
0.03%
+1350.0%
Q4 2021$186,000
-71.6%
24,029
-72.6%
0.00%
-77.8%
Q3 2021$655,000
-55.2%
87,624
-53.5%
0.01%
-57.1%
Q1 2021$1,461,000
+73.3%
188,294
+97.9%
0.02%
+162.5%
Q4 2020$843,000
+68.6%
95,141
+125.0%
0.01%
-38.5%
Q2 2020$500,000
-5.1%
42,293
+39.1%
0.01%
-27.8%
Q3 2019$527,000
+99.6%
30,411
+142.3%
0.02%
+63.6%
Q2 2019$264,000
-65.7%
12,553
-68.7%
0.01%
-80.7%
Q1 2019$769,00040,0430.06%
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