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 225 filers reported holding GEO GROUP INC NEW in Q3 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

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 Q3 2022
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