PNC FINANCIAL SERVICES GROUP, INC. - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 222 filers reported holding GEO GROUP INC NEW in Q1 2023. The put-call ratio across all filers is 3.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$58,095
+13.1%
7,102
-1.0%
0.00%
Q2 2023$51,359
-7.3%
7,173
+2.1%
0.00%
Q1 2023$55,419
-26.2%
7,024
+2.4%
0.00%
Q4 2022$75,106
+41.7%
6,859
-0.1%
0.00%
Q3 2022$53,000
+29.3%
6,865
+9.6%
0.00%
Q2 2022$41,000
+41.4%
6,266
+37.5%
0.00%
Q1 2022$29,000
-47.3%
4,556
-35.3%
0.00%
Q4 2021$55,000
+3.8%
7,045
-1.5%
0.00%
Q3 2021$53,000
-1.9%
7,151
-6.8%
0.00%
Q2 2021$54,000
+45.9%
7,670
+64.6%
0.00%
Q1 2021$37,000
-84.6%
4,659
-82.8%
0.00%
Q4 2020$240,000
+352.8%
27,078
+493.6%
0.00%
Q3 2020$53,000
+3.9%
4,562
+5.1%
0.00%
Q2 2020$51,000
-29.2%
4,340
-26.6%
0.00%
Q1 2020$72,000
-68.3%
5,910
-56.7%
0.00%
Q4 2019$227,000
-32.2%
13,639
-29.4%
0.00%
Q3 2019$335,000
-18.3%
19,328
-1.0%
0.00%
Q2 2019$410,000
+32.3%
19,514
+20.5%
0.00%
Q1 2019$310,000
-72.7%
16,199
-71.9%
0.00%
-100.0%
Q4 2018$1,137,000
-19.8%
57,658
+2.4%
0.00%0.0%
Q3 2018$1,417,000
-3.4%
56,300
+5.7%
0.00%0.0%
Q2 2018$1,467,000
+38.8%
53,269
+3.3%
0.00%0.0%
Q1 2018$1,057,000
-6.9%
51,588
+7.4%
0.00%0.0%
Q4 2017$1,135,000
-12.8%
48,031
-0.7%
0.00%0.0%
Q3 2017$1,301,000
-51.1%
48,378
-46.2%
0.00%
-66.7%
Q2 2017$2,658,000
-20.1%
89,888
+25.3%
0.00%
-25.0%
Q1 2017$3,326,000
+28.8%
71,751
-0.2%
0.00%
+33.3%
Q4 2016$2,582,000
+49.1%
71,863
-1.3%
0.00%
+50.0%
Q3 2016$1,732,000
+67.0%
72,801
+139.8%
0.00%
+100.0%
Q2 2016$1,037,000
+6381.2%
30,358
+6414.6%
0.00%
Q1 2016$16,000
-51.5%
466
-58.8%
0.00%
Q4 2015$33,000
-28.3%
1,132
-25.9%
0.00%
Q3 2015$46,000
-6.1%
1,527
+6.0%
0.00%
Q2 2015$49,000
-10.9%
1,441
+15.7%
0.00%
Q1 2015$55,000
-32.9%
1,245
-38.9%
0.00%
Q4 2014$82,000
+331.6%
2,039
+317.8%
0.00%
Q3 2014$19,0004880.00%
Other shareholders
GEO GROUP INC NEW shareholders Q1 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