GEO GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 5,847,700 | 9,565,000 | +3,717,300 | 0.68 | 1.14 | +0.46 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 4,684,474 | 5,709,302 | +1,024,828 | 16.07 | 13.84 | -2.23 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,652,725 | 5,314,006 | +661,281 | 3.55 | 4.30 | +0.74 | buy |
| Hodges Capital Management Inc. | 554,240 | 1,128,999 | +574,759 | 0.77 | 1.57 | +0.80 | buy |
| LEE DANNER & BASS INC | 265,500 | 685,500 | +420,000 | 0.31 | 0.72 | +0.42 | buy |
| Rubric Capital Management LP | 3,486,915 | 3,743,180 | +256,265 | 0.67 | 0.77 | +0.10 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 650,000 | 875,000 | +225,000 | 3.48 | 4.33 | +0.85 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 426,649 | 634,301 | +207,652 | 0.12 | 0.19 | +0.07 | buy |
| Kore Advisors LP | 839,379 | 975,580 | +136,201 | 21.10 | 18.67 | -2.43 | buy |
| Shay Capital LLC | 248,900 | 378,069 | +129,169 | 0.65 | 0.90 | +0.26 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,311,900 | 1,425,900 | +114,000 | 1.14 | 1.25 | +0.10 | buy |
| Holocene Advisors, LP | 37,044 | 135,220 | +98,176 | 0.00 | 0.01 | +0.00 | buy |
| Philosophy Capital Management LLC | 1,628,470 | 1,720,666 | +92,196 | 3.07 | 3.37 | +0.30 | buy |
| Neo Ivy Capital Management | 6,269 | 77,618 | +71,349 | 0.02 | 0.34 | +0.33 | buy |
| Ballast Asset Management, LP | 257,858 | 320,748 | +62,890 | 1.96 | 2.40 | +0.44 | buy |
| CenterBook Partners LP | 428,812 | 441,548 | +12,736 | 0.34 | 0.40 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 89,298 | 98,839 | +9,541 | 0.08 | 0.09 | +0.01 | buy |
| First Dallas Securities Inc. | 63,470 | 68,620 | +5,150 | 0.38 | 0.43 | +0.05 | buy |
| Sterneck Capital Management, LLC | 19,237 | 21,656 | +2,419 | 0.14 | 0.16 | +0.02 | buy |
| EntryPoint Capital, LLC | 15,539 | 16,493 | +954 | 0.10 | 0.08 | -0.02 | buy |
| River Road Asset Management, LLC | 622,904 | 622,614 | -290 | 0.11 | 0.12 | +0.01 | sell |
| Financial Connections Group, Inc. | 900 | 300 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 47,931 | 42,886 | -5,045 | 0.09 | 0.07 | -0.02 | sell |
| Tejara Capital Ltd | 232,700 | 213,000 | -19,700 | 1.56 | 1.18 | -0.38 | sell |
| Quinn Opportunity Partners LLC | 37,325 | 12,825 | -24,500 | 0.03 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 50,000 | 15,000 | -35,000 | 0.04 | 0.01 | -0.02 | sell |
| Saba Capital Management, L.P. | 167,007 | 117,007 | -50,000 | 0.09 | 0.06 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 757,400 | 682,700 | -74,700 | 0.27 | 0.31 | +0.04 | sell |
| Bridgewater Associates, LP | 281,165 | 80,439 | -200,726 | 0.02 | 0.01 | -0.01 | sell |
| HARBER ASSET MANAGEMENT LLC | 480,130 | 266,993 | -213,137 | 3.25 | 2.87 | -0.37 | sell |
| Turiya Advisors Asia Ltd | 5,644,900 | 4,546,880 | -1,098,020 | 13.94 | 15.40 | +1.47 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,982,082 | 107 | -3,981,975 | 0.21 | 0.00 | -0.21 | sell |