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 222 filers reported holding GEO GROUP INC NEW in Q1 2023. The put-call ratio across all filers is 3.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of GEO GROUP INC NEW
ValueSharesWeighting
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 Q1 2023
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