TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 231 filers reported holding GEO GROUP INC NEW in Q4 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$319
+14.3%
38,9710.0%0.00%0.0%
Q2 2023$279
-4.1%
38,971
+5.9%
0.00%0.0%
Q1 2023$291
-27.8%
36,7920.0%0.00%
-25.0%
Q4 2022$403
-99.9%
36,7920.0%0.00%
+33.3%
Q3 2022$283,000
+24.1%
36,792
+6.5%
0.00%
+50.0%
Q1 2022$228,000
-14.9%
34,5500.0%0.00%0.0%
Q4 2021$268,000
+3.9%
34,5500.0%0.00%0.0%
Q3 2021$258,000
+4.9%
34,5500.0%0.00%0.0%
Q2 2021$246,000
-8.2%
34,5500.0%0.00%
-33.3%
Q1 2021$268,000
-28.2%
34,550
-17.8%
0.00%
-25.0%
Q4 2020$373,000
+52.9%
42,050
+95.1%
0.00%
+33.3%
Q3 2020$244,000
-4.3%
21,5500.0%0.00%0.0%
Q2 2020$255,000
-2.7%
21,5500.0%0.00%
-25.0%
Q1 2020$262,000
-26.8%
21,5500.0%0.00%0.0%
Q4 2019$358,000
-4.3%
21,5500.0%0.00%0.0%
Q3 2019$374,000
-17.4%
21,5500.0%0.00%
-33.3%
Q2 2019$453,000
-0.2%
21,550
-8.9%
0.01%0.0%
Q1 2019$454,000
-14.2%
23,650
-11.9%
0.01%
-14.3%
Q4 2018$529,000
-21.7%
26,8500.0%0.01%
-12.5%
Q3 2018$676,000
-18.1%
26,850
-10.4%
0.01%
-20.0%
Q2 2018$825,000
+34.6%
29,9500.0%0.01%
+42.9%
Q1 2018$613,000
+14.2%
29,950
+31.6%
0.01%
+16.7%
Q4 2017$537,000
-12.3%
22,7500.0%0.01%
-14.3%
Q3 2017$612,000
-9.1%
22,7500.0%0.01%
-12.5%
Q2 2017$673,000
-29.3%
22,750
+10.8%
0.01%
-33.3%
Q1 2017$952,000
+8.4%
20,541
-16.0%
0.01%
+9.1%
Q4 2016$878,000
+42.3%
24,441
-5.8%
0.01%
+37.5%
Q3 2016$617,000
-30.4%
25,9410.0%0.01%
-33.3%
Q2 2016$887,000
-1.3%
25,9410.0%0.01%0.0%
Q1 2016$899,000
+19.9%
25,9410.0%0.01%
+20.0%
Q4 2015$750,000
-2.7%
25,9410.0%0.01%0.0%
Q3 2015$771,000
-13.0%
25,9410.0%0.01%
-9.1%
Q2 2015$886,000
-21.9%
25,9410.0%0.01%
-15.4%
Q1 2015$1,135,000
+8.4%
25,9410.0%0.01%
+8.3%
Q4 2014$1,047,000
+5.7%
25,9410.0%0.01%0.0%
Q3 2014$991,000
+6.9%
25,9410.0%0.01%
+9.1%
Q2 2014$927,00025,9410.01%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Scion Asset Management 1,158,820$8,656,00020.75%
MASON CAPITAL MANAGEMENT LLC 2,555,748$19,091,0001.40%
Intrinsic Edge Capital Management LLC 1,838,039$13,730,0000.95%
Ranger Global Real Estate Advisors, LLC 1,525,679$11,397,0000.88%
Samalin Investment Counsel, LLC 56,057$419,0000.27%
First Dallas Securities Inc. 38,733$289,0000.20%
Quantedge Capital Pte Ltd 42,200$315,0000.15%
Banco BTG Pactual S.A. 47,742$357,0000.14%
JB CAPITAL PARTNERS LP 80,000$598,0000.14%
JACOBS LEVY EQUITY MANAGEMENT, INC 2,296,292$17,153,0000.12%
View complete list of GEO GROUP INC NEW shareholders