Byrne Asset Management LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 2 filers reported holding GEO GROUP INC NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Byrne Asset Management LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$38,000
+115051.5%
4,6000.0%0.03%
+47.6%
Q2 2023$33
+3.1%
4,600
+15.0%
0.02%
-8.7%
Q1 2023$32
-99.7%
4,000
+300.0%
0.02%
+187.5%
Q4 2022$10,950
-85.6%
1,000
-89.8%
0.01%
-86.4%
Q3 2022$76,000
+72.7%
9,831
+48.1%
0.06%
+84.4%
Q2 2022$44,000
+2.3%
6,640
+1.5%
0.03%
+18.5%
Q1 2022$43,000
+230.8%
6,540
+300.5%
0.03%
+237.5%
Q4 2021$13,0001,6330.01%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2023
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,281,445$22,220,0004.93%
CAPITAL GROWTH MANAGEMENT LP 1,912,000$33,154,0002.54%
ELLINGTON MANAGEMENT GROUP LLC 780,000$13,525,0002.45%
First Dallas Securities Inc. 149,540$2,593,0002.30%
SYMONS CAPITAL MANAGEMENT INC 277,864$4,818,0002.22%
Saba Capital Management, L.P. 2,138,200$37,077,0001.72%
Artemis Investment Management LLP 5,151,403$89,097,0001.22%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 431,800$7,488,0001.09%
Capital Impact Advisors, LLC 126,392$2,166,0000.82%
DEPRINCE RACE & ZOLLO INC 1,496,937$25,957,0000.75%
View complete list of GEO GROUP INC NEW shareholders