MACKAY SHIELDS LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 205 filers reported holding GEO GROUP INC NEW in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
MACKAY SHIELDS LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q1 2021$980,000
-47.3%
126,334
-39.9%
0.01%
-46.2%
Q4 2020$1,861,000
-4.5%
210,072
+22.3%
0.01%0.0%
Q3 2020$1,948,000
+7.7%
171,772
+12.4%
0.01%
-7.1%
Q2 2020$1,809,000
+12.6%
152,872
+15.7%
0.01%
-6.7%
Q1 2020$1,607,000
-64.7%
132,172
-51.8%
0.02%
-51.6%
Q4 2019$4,551,000
+9.2%
273,972
+14.0%
0.03%
+24.0%
Q3 2019$4,168,000
-10.4%
240,372
+8.6%
0.02%
-21.9%
Q2 2019$4,651,000
+156.5%
221,372
+134.5%
0.03%
+146.2%
Q1 2019$1,813,000
+7.4%
94,407
+10.2%
0.01%
-7.1%
Q4 2018$1,688,000
-60.5%
85,707
-49.5%
0.01%
-57.6%
Q3 2018$4,272,000
+48.3%
169,800
+62.3%
0.03%
+65.0%
Q2 2018$2,881,000104,6000.02%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2021
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