BANK OF MONTREAL /CAN/ - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 240 filers reported holding GEO GROUP INC NEW in Q4 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$276,785
+203.1%
36,467
+196.7%
0.00%
Q2 2023$91,322
-36.2%
12,291
-4.8%
0.00%
Q4 2022$143,031
+38.9%
12,909
-2.3%
0.00%
Q3 2022$103,000
+14.4%
13,209
+1.6%
0.00%
Q2 2022$90,000
-96.4%
13,001
-96.9%
0.00%
-100.0%
Q1 2022$2,526,000
+825.3%
420,975
+1093.1%
0.00%
Q4 2021$273,000
-9.0%
35,285
-12.0%
0.00%
Q3 2021$300,000
+2.4%
40,081
+1.9%
0.00%
Q2 2021$293,000
+76.5%
39,342
+36.9%
0.00%
Q1 2021$166,000
-35.2%
28,739
-3.5%
0.00%
Q4 2020$256,000
-86.3%
29,777
-82.1%
0.00%
-100.0%
Q3 2020$1,866,000
+748.2%
166,446
+756.9%
0.00%
Q2 2020$220,000
+3042.9%
19,425
+2993.2%
0.00%
Q1 2020$7,000
-100.0%
628
-99.9%
0.00%
-100.0%
Q4 2019$20,366,000
-39.7%
1,226,150
-37.0%
0.02%
-48.3%
Q3 2019$33,749,000
+12492.9%
1,946,327
+15123.5%
0.03%
Q2 2019$268,000
-58.8%
12,785
-62.3%
0.00%
-100.0%
Q1 2019$651,000
+4.7%
33,887
+7.3%
0.00%0.0%
Q4 2018$622,000
+138.3%
31,581
+204.3%
0.00%
Q3 2018$261,000
+177.7%
10,378
+205.4%
0.00%
Q2 2018$94,000
+276.0%
3,398
+174.3%
0.00%
Q1 2018$25,000
-62.1%
1,239
-55.6%
0.00%
Q4 2017$66,000
-66.8%
2,792
-62.2%
0.00%
Q3 2017$199,0000.0%7,384
+9.5%
0.00%
Q2 2017$199,000
+76.1%
6,741
+98.5%
0.00%
Q4 2016$113,000
-4.2%
3,396
-31.9%
0.00%
Q3 2016$118,000
-98.9%
4,987
-98.4%
0.00%
-100.0%
Q2 2016$10,388,000
+54.0%
303,914
+56.2%
0.01%
+71.4%
Q1 2016$6,747,000
+2164.1%
194,595
+1788.5%
0.01%
Q4 2015$298,000
-13.1%
10,304
-10.8%
0.00%
Q3 2015$343,000
-78.0%
11,547
-74.7%
0.00%
-100.0%
Q2 2015$1,560,000
-24.2%
45,671
-2.9%
0.00%0.0%
Q1 2015$2,059,000
+16.5%
47,058
+7.4%
0.00%0.0%
Q4 2014$1,768,000
+6.4%
43,810
+0.8%
0.00%0.0%
Q3 2014$1,662,00043,4750.00%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2022
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