STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 231 filers reported holding GEO GROUP INC NEW in Q4 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$371,666
+14.4%
45,436
+0.1%
0.00%0.0%
Q2 2023$324,964
-9.3%
45,3860.0%0.00%0.0%
Q1 2023$358,096
-58.5%
45,386
-42.4%
0.00%
-50.0%
Q4 2022$862,795
+70.5%
78,794
+19.9%
0.00%
+100.0%
Q3 2022$506,000
+16.6%
65,7360.0%0.00%0.0%
Q2 2022$434,000
-0.2%
65,7360.0%0.00%0.0%
Q1 2022$435,000
-14.5%
65,7360.0%0.00%0.0%
Q4 2021$509,000
+3.7%
65,7360.0%0.00%0.0%
Q3 2021$491,000
+4.9%
65,7360.0%0.00%0.0%
Q2 2021$468,000
-8.2%
65,7360.0%0.00%0.0%
Q1 2021$510,000
-12.4%
65,7360.0%0.00%0.0%
Q4 2020$582,000
-21.9%
65,7360.0%0.00%
-50.0%
Q3 2020$745,000
-4.2%
65,7360.0%0.00%0.0%
Q2 2020$778,000
-2.6%
65,7360.0%0.00%0.0%
Q1 2020$799,000
-27.2%
65,736
-0.6%
0.00%
-33.3%
Q4 2019$1,098,000
-36.3%
66,116
-33.5%
0.00%
-40.0%
Q3 2019$1,724,000
-17.5%
99,4110.0%0.01%0.0%
Q2 2019$2,089,000
+9.4%
99,4110.0%0.01%0.0%
Q1 2019$1,909,000
+26.3%
99,411
+29.5%
0.01%0.0%
Q4 2018$1,512,000
-21.4%
76,739
+0.4%
0.01%0.0%
Q3 2018$1,923,000
+3.8%
76,418
+13.6%
0.01%0.0%
Q2 2018$1,852,000
+34.5%
67,2560.0%0.01%
+25.0%
Q1 2018$1,377,000
-13.2%
67,2560.0%0.00%0.0%
Q4 2017$1,587,000
-12.3%
67,2560.0%0.00%
-20.0%
Q3 2017$1,809,000
-9.0%
67,2560.0%0.01%
-16.7%
Q2 2017$1,989,000
-39.8%
67,256
-5.6%
0.01%
-40.0%
Q1 2017$3,303,000
+102.4%
71,233
+56.8%
0.01%
+100.0%
Q4 2016$1,632,000
+51.1%
45,4230.0%0.01%
+66.7%
Q3 2016$1,080,000
-30.7%
45,423
-0.4%
0.00%
-40.0%
Q2 2016$1,559,000
-19.4%
45,613
-18.3%
0.01%
-28.6%
Q1 2016$1,935,000
+16.1%
55,802
-3.1%
0.01%
+16.7%
Q4 2015$1,666,000
-7.6%
57,612
-4.9%
0.01%
-14.3%
Q3 2015$1,803,000
-35.6%
60,612
-26.1%
0.01%
-30.0%
Q2 2015$2,801,000
-21.8%
82,005
+0.2%
0.01%
-16.7%
Q1 2015$3,580,000
+2.6%
81,845
-5.3%
0.01%
+9.1%
Q4 2014$3,488,000
+34.4%
86,412
+27.2%
0.01%
+37.5%
Q3 2014$2,596,00067,9280.01%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2020
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