PARAMETRIC PORTFOLIO ASSOCIATES LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 194 filers reported holding GEO GROUP INC NEW in Q1 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q1 2022$2,708,000
-56.0%
409,710
-48.4%
0.00%
-66.7%
Q4 2021$6,157,000
+15.9%
794,427
+11.7%
0.00%0.0%
Q3 2021$5,314,000
+31.0%
711,376
+24.9%
0.00%
+50.0%
Q2 2021$4,056,000
+197.4%
569,608
+224.2%
0.00%
+100.0%
Q1 2021$1,364,000
-28.6%
175,715
-18.5%
0.00%0.0%
Q4 2020$1,911,000
-15.0%
215,645
+8.8%
0.00%
-50.0%
Q3 2020$2,248,000
+14.8%
198,266
+19.8%
0.00%0.0%
Q2 2020$1,958,000
-37.9%
165,541
-36.1%
0.00%
-33.3%
Q1 2020$3,152,000
-4.9%
259,220
+29.9%
0.00%
+50.0%
Q4 2019$3,314,000
-3.6%
199,537
+0.7%
0.00%
-33.3%
Q3 2019$3,436,000
-22.9%
198,166
-6.6%
0.00%
-25.0%
Q2 2019$4,459,000
+38.9%
212,254
+26.9%
0.00%
+33.3%
Q1 2019$3,211,000
-2.8%
167,226
-0.3%
0.00%0.0%
Q4 2018$3,304,000
-31.5%
167,702
-12.5%
0.00%
-25.0%
Q3 2018$4,825,000
-4.2%
191,762
+4.8%
0.00%
-20.0%
Q2 2018$5,037,000
+35.4%
182,894
+0.6%
0.01%
+25.0%
Q1 2018$3,721,000
-5.8%
181,786
+8.6%
0.00%0.0%
Q4 2017$3,951,000
-12.0%
167,422
+0.3%
0.00%
-20.0%
Q3 2017$4,492,000
-16.5%
166,979
-8.2%
0.01%
-16.7%
Q2 2017$5,377,000
-45.7%
181,835
-14.9%
0.01%
-60.0%
Q1 2017$9,904,000
+39.7%
213,577
+8.3%
0.02%
+50.0%
Q4 2016$7,088,000
+11.5%
197,283
-26.2%
0.01%0.0%
Q3 2016$6,356,000
-22.4%
267,264
+11.6%
0.01%
-23.1%
Q2 2016$8,186,000
-6.0%
239,497
-4.6%
0.01%
-7.1%
Q1 2016$8,704,000
+638.3%
251,046
+515.4%
0.01%
+600.0%
Q4 2015$1,179,000
-0.7%
40,794
+2.2%
0.00%0.0%
Q3 2015$1,187,000
-32.2%
39,915
-22.1%
0.00%
-33.3%
Q2 2015$1,750,000
-22.4%
51,237
-0.6%
0.00%
-40.0%
Q1 2015$2,255,000
-20.3%
51,557
-26.5%
0.01%
-16.7%
Q4 2014$2,831,000
-11.4%
70,136
-16.1%
0.01%
-14.3%
Q3 2014$3,194,000
+16.1%
83,576
+8.6%
0.01%
+16.7%
Q2 2014$2,751,00076,9870.01%
Other shareholders
GEO GROUP INC NEW shareholders Q1 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