SEI INVESTMENTS CO - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 243 filers reported holding GEO GROUP INC NEW in Q2 2019. The put-call ratio across all filers is 12.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2022$324,000
-55.6%
42,129
-61.8%
0.00%
-50.0%
Q2 2022$729,000
-1.2%
110,409
-1.1%
0.00%
+100.0%
Q1 2022$738,000
+321.7%
111,609
+565.4%
0.00%0.0%
Q3 2020$175,000
-1.7%
16,774
+3.3%
0.00%0.0%
Q2 2020$178,000
-31.0%
16,236
+40.3%
0.00%0.0%
Q2 2019$258,000
-48.0%
11,570
-55.3%
0.00%
-50.0%
Q1 2019$496,000
+535.9%
25,905
+450.9%
0.00%
Q4 2018$78,000
-32.8%
4,702
+7.6%
0.00%
Q3 2018$116,000
-94.6%
4,369
-94.4%
0.00%
-100.0%
Q2 2018$2,130,000
-44.9%
77,355
-59.1%
0.01%
-53.3%
Q1 2018$3,869,000
-12.5%
189,020
+0.8%
0.02%0.0%
Q4 2017$4,424,000
-28.4%
187,471
-18.4%
0.02%
-31.8%
Q3 2017$6,177,000
+3.9%
229,656
+14.2%
0.02%
-8.3%
Q2 2017$5,946,000
-4.3%
201,059
+50.0%
0.02%
-11.1%
Q1 2017$6,214,000
+1147.8%
133,998
+866.8%
0.03%
+1250.0%
Q4 2016$498,000
+6125.0%
13,860
+3860.0%
0.00%
Q3 2016$8,000
+60.0%
350
+116.0%
0.00%
Q2 2016$5,000
-96.4%
162
-96.6%
0.00%
-100.0%
Q3 2015$140,000
+204.3%
4,710
+346.0%
0.00%
Q1 2015$46,000
+109.1%
1,056
+96.6%
0.00%
Q4 2014$22,0005370.00%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2019
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