GROUP ONE TRADING, L.P. - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 256 filers reported holding GEO GROUP INC NEW in Q4 2018. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$3,275,157
+525.1%
400,386
+447.1%
0.01%
+450.0%
Q2 2023$523,947
-66.2%
73,177
-62.7%
0.00%
-66.7%
Q1 2023$1,548,689
+19258.6%
196,285
+18296.0%
0.01%
Q3 2022$8,000
-89.0%
1,067
-90.4%
0.00%
Q2 2022$73,000
-85.4%
11,058
-85.4%
0.00%
Q1 2022$501,000
-59.4%
75,751
-52.5%
0.00%
-100.0%
Q4 2021$1,235,000
+227.6%
159,385
+274.4%
0.00%0.0%
Q4 2020$377,000
-22.3%
42,571
+3.9%
0.00%
-50.0%
Q2 2020$485,000
-39.2%
40,981
-37.6%
0.00%
-66.7%
Q1 2020$798,000
+12.4%
65,637
+53.6%
0.01%
+20.0%
Q4 2019$710,000
+249.8%
42,745
+303.9%
0.01%
+150.0%
Q1 2019$203,000
+314.3%
10,583
+326.7%
0.00%
Q4 2018$49,000
-61.1%
2,480
-50.3%
0.00%
-100.0%
Q3 2018$126,000
+88.1%
4,993
+105.6%
0.00%0.0%
Q2 2018$67,000
-29.5%
2,428
-47.6%
0.00%0.0%
Q1 2018$95,000
-62.6%
4,635
-56.9%
0.00%
-50.0%
Q4 2017$254,000
+6250.0%
10,742
+9939.3%
0.00%
Q4 2016$4,000
-97.2%
107
-98.2%
0.00%
-100.0%
Q3 2016$141,000
+4600.0%
5,930
+5830.0%
0.00%
Q4 2015$3,0001000.00%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2018
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,281,445$22,220,0004.93%
CAPITAL GROWTH MANAGEMENT LP 1,912,000$33,154,0002.54%
ELLINGTON MANAGEMENT GROUP LLC 780,000$13,525,0002.45%
First Dallas Securities Inc. 149,540$2,593,0002.30%
SYMONS CAPITAL MANAGEMENT INC 277,864$4,818,0002.22%
Saba Capital Management, L.P. 2,138,200$37,077,0001.72%
Artemis Investment Management LLP 5,151,403$89,097,0001.22%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 431,800$7,488,0001.09%
Capital Impact Advisors, LLC 126,392$2,166,0000.82%
DEPRINCE RACE & ZOLLO INC 1,496,937$25,957,0000.75%
View complete list of GEO GROUP INC NEW shareholders