CenterBook Partners LP - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 207 filers reported holding GEO GROUP INC NEW in Q3 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
CenterBook Partners LP ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$6,037,797
+54.2%
738,117
+34.9%
0.75%
+53.7%
Q2 2023$3,916,534
-20.1%
547,002
-11.9%
0.49%
-29.3%
Q1 2023$4,900,085
+10.4%
621,050
+53.2%
0.69%
-5.2%
Q4 2022$4,440,324
+71.8%
405,509
+20.8%
0.73%
+46.8%
Q3 2022$2,584,000335,5580.50%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,191,708$14,098,0002.83%
SYMONS CAPITAL MANAGEMENT INC 209,342$2,477,0001.57%
Intrinsic Edge Capital Management LLC 1,211,440$14,332,0000.66%
Capital Impact Advisors, LLC 166,274$1,967,0000.66%
Hodges Capital Management Inc. 234,682$2,776,0000.57%
AlphaOne Investment Services, LLC 35,835$424,0000.53%
Greenwich Investment Management, Inc. 30,762$364,0000.46%
MILLER VALUE PARTNERS, LLC 785,000$9,287,0000.41%
Zebra Capital Management LLC 20,130$238,0000.34%
MILLER HOWARD INVESTMENTS INC /NY 451,227$5,338,0000.27%
View complete list of GEO GROUP INC NEW shareholders