JENNISON ASSOCIATES LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 203 filers reported holding GEO GROUP INC NEW in Q2 2023. The put-call ratio across all filers is 2.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2023$660,460
+7.7%
92,243
+149.7%
0.00%0.0%
Q4 2019$613,000
-15.4%
36,935
-11.7%
0.00%0.0%
Q3 2019$725,000
-98.2%
41,814
-96.5%
0.00%
-97.7%
Q2 2016$40,270,000
-26.4%
1,178,181
-25.4%
0.04%
-22.8%
Q1 2016$54,727,000
-8.3%
1,578,503
-23.5%
0.06%
-3.4%
Q4 2015$59,670,000
-2.9%
2,064,007
-0.1%
0.06%
-6.3%
Q3 2015$61,444,000
-12.6%
2,066,037
+0.4%
0.06%
-1.6%
Q2 2015$70,326,000
-19.2%
2,058,714
+3.5%
0.06%
-20.0%
Q1 2015$87,011,000
+37.6%
1,989,287
+26.9%
0.08%
+35.6%
Q4 2014$63,253,000
+22.0%
1,567,211
+15.5%
0.06%
+22.9%
Q3 2014$51,857,0001,356,7950.05%
Other shareholders
GEO GROUP INC NEW shareholders Q2 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