HSBC HOLDINGS PLC - 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
HSBC HOLDINGS PLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$132,845
+22.7%
16,224
+7.2%
0.00%
Q2 2023$108,311
+33.9%
15,128
+47.4%
0.00%
Q1 2023$80,895
-95.6%
10,263
-93.8%
0.00%
-100.0%
Q4 2022$1,837,212
+656.1%
166,330
+430.3%
0.00%
Q3 2022$243,000
-90.0%
31,364
-91.4%
0.00%
-100.0%
Q2 2022$2,438,000
+37.0%
365,080
+29.9%
0.00%
+50.0%
Q1 2022$1,779,000
-30.2%
281,137
-14.4%
0.00%0.0%
Q4 2021$2,548,000
+899.2%
328,522
+867.8%
0.00%
Q3 2021$255,000
-47.6%
33,946
-51.0%
0.00%
-100.0%
Q2 2021$487,000
+74.6%
69,278
+91.8%
0.00%
Q1 2021$279,000
-32.8%
36,119
-23.3%
0.00%
-100.0%
Q4 2020$415,000
+37.9%
47,075
+80.2%
0.00%
Q3 2020$301,000
+2.4%
26,125
+5.2%
0.00%
-100.0%
Q2 2020$294,000
-39.3%
24,833
-37.7%
0.00%0.0%
Q1 2020$484,000
-42.9%
39,861
-21.8%
0.00%0.0%
Q4 2019$848,000
+78.5%
51,003
+86.3%
0.00%0.0%
Q3 2019$475,000
-22.9%
27,370
-6.6%
0.00%0.0%
Q2 2019$616,000
+5.3%
29,291
-3.9%
0.00%0.0%
Q1 2019$585,000
+18.4%
30,482
+21.6%
0.00%0.0%
Q4 2018$494,000
-16.4%
25,065
+6.6%
0.00%0.0%
Q3 2018$591,000
-82.0%
23,521
-80.2%
0.00%
-83.3%
Q2 2018$3,279,000
+631.9%
119,081
+444.4%
0.01%
+500.0%
Q1 2018$448,000
-13.5%
21,875
-0.6%
0.00%0.0%
Q4 2017$518,000
+18.5%
21,999
+35.2%
0.00%0.0%
Q3 2017$437,000
+0.7%
16,275
+10.9%
0.00%0.0%
Q2 2017$434,000
-30.1%
14,671
+9.6%
0.00%0.0%
Q1 2017$621,000
-31.6%
13,387
-47.1%
0.00%
-50.0%
Q4 2016$908,000
+198.7%
25,288
+98.0%
0.00%
+100.0%
Q3 2016$304,000
-30.3%
12,7730.0%0.00%0.0%
Q2 2016$436,000
-14.2%
12,773
-12.9%
0.00%0.0%
Q1 2016$508,000
+21.8%
14,668
+1.6%
0.00%0.0%
Q4 2015$417,000
+6.6%
14,442
+10.0%
0.00%0.0%
Q3 2015$391,000
+31.2%
13,126
+50.4%
0.00%0.0%
Q2 2015$298,000
-11.6%
8,727
+13.1%
0.00%0.0%
Q1 2015$337,0007,7150.00%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2020
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