NISA INVESTMENT ADVISORS, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 205 filers reported holding GEO GROUP INC NEW in Q1 2021. The put-call ratio across all filers is 4.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$86,708
+14.2%
10,6000.0%0.00%0.0%
Q2 2023$75,896
+90252.4%
10,600
-0.7%
0.00%0.0%
Q1 2023$84
-28.2%
10,6760.0%0.00%0.0%
Q4 2022$117
-99.9%
10,6760.0%0.00%0.0%
Q3 2022$82,000
+17.1%
10,676
+0.7%
0.00%0.0%
Q2 2022$70,000
+288.9%
10,600
+285.5%
0.00%
Q1 2022$18,000
-96.2%
2,750
-96.1%
0.00%
-100.0%
Q4 2021$476,000
-18.1%
70,800
-9.0%
0.00%0.0%
Q3 2021$581,000
+25.8%
77,800
+20.0%
0.00%
+33.3%
Q2 2021$462,000
-49.7%
64,819
-45.2%
0.00%
-50.0%
Q1 2021$918,000
-16.5%
118,299
-4.6%
0.01%
-14.3%
Q4 2020$1,099,000
-18.2%
123,998
+4.6%
0.01%
-36.4%
Q3 2020$1,344,000
+103.9%
118,558
+112.8%
0.01%
+83.3%
Q2 2020$659,000
+37.9%
55,706
+41.8%
0.01%
+20.0%
Q1 2020$478,000
+10.6%
39,282
+51.0%
0.01%
+25.0%
Q4 2019$432,000
-55.0%
26,014
-53.1%
0.00%
-55.6%
Q3 2019$961,000
-15.9%
55,424
+1.8%
0.01%
-18.2%
Q2 2019$1,143,000
-15.3%
54,421
-22.6%
0.01%
-15.4%
Q1 2019$1,349,000
+60.8%
70,285
+65.0%
0.01%
+44.4%
Q4 2018$839,000
-22.6%
42,595
-1.2%
0.01%
-10.0%
Q3 2018$1,084,000
-45.7%
43,095
-40.6%
0.01%
-52.4%
Q2 2018$1,997,000
+35.7%
72,495
+2.8%
0.02%
+40.0%
Q1 2018$1,472,000
+9.9%
70,495
+24.3%
0.02%
+7.1%
Q4 2017$1,339,000
-12.7%
56,732
-0.4%
0.01%
-17.6%
Q3 2017$1,533,000
-13.1%
56,982
-4.3%
0.02%
-19.0%
Q2 2017$1,765,000
-8.6%
59,533
+43.0%
0.02%
-8.7%
Q1 2017$1,931,000
+47.6%
41,635
+14.4%
0.02%
+43.8%
Q4 2016$1,308,000
+456.6%
36,400
+267.7%
0.02%
+433.3%
Q3 2016$235,000
-77.3%
9,900
-67.3%
0.00%
-78.6%
Q2 2016$1,035,000
-7.5%
30,280
-6.2%
0.01%
-12.5%
Q1 2016$1,119,000
+120.3%
32,280
+83.6%
0.02%
+128.6%
Q4 2015$508,000
-10.6%
17,580
-7.9%
0.01%
-22.2%
Q3 2015$568,000
-79.5%
19,080
-76.5%
0.01%
-76.9%
Q2 2015$2,775,000
+27.8%
81,230
+63.7%
0.04%
+30.0%
Q1 2015$2,171,000
+56.9%
49,630
+44.8%
0.03%
+57.9%
Q4 2014$1,384,000
+5.6%
34,2800.0%0.02%
+5.6%
Q3 2014$1,310,000
+6.9%
34,2800.0%0.02%
+5.9%
Q2 2014$1,225,00034,2800.02%
Other shareholders
GEO GROUP INC NEW shareholders Q1 2021
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