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 | 3,230,000 | 5,186,000 | +1,956,000 | 0.99 | 0.95 | -0.03 | buy |
| Rubric Capital Management LP | 1,247,393 | 2,986,915 | +1,739,522 | 0.48 | 0.82 | +0.34 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,749,925 | 4,974,772 | +1,224,847 | 2.99 | 3.81 | +0.82 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,973 | 1,034,778 | +716,805 | 0.01 | 0.04 | 0.00 | buy |
| Hodges Capital Management Inc. | 448,374 | 955,386 | +507,012 | 1.03 | 1.67 | +0.64 | buy |
| Philosophy Capital Management LLC | 1,539,742 | 1,980,498 | +440,756 | 4.64 | 4.70 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 385,000 | 784,200 | +399,200 | 0.17 | 0.30 | +0.13 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 3,904,474 | 4,254,474 | +350,000 | 23.99 | 16.90 | -7.09 | buy |
| WINTON GROUP Ltd | 29,892 | 279,982 | +250,090 | 0.04 | 0.21 | +0.18 | buy |
| Kore Advisors LP | 608,938 | 721,438 | +112,500 | 19.13 | 16.68 | -2.46 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,257,200 | 1,358,000 | +100,800 | 2.36 | 1.53 | -0.84 | buy |
| HARBER ASSET MANAGEMENT LLC | 181,421 | 280,437 | +99,016 | 1.40 | 2.06 | +0.66 | buy |
| Clearline Capital LP | 43,789 | 134,268 | +90,479 | 0.09 | 0.24 | +0.15 | buy |
| Allianz Asset Management GmbH | 1,271,544 | 1,190,080 | +81,464 | 0.04 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 247,160 | 183,333 | +63,827 | 0.07 | 0.05 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 312,771 | 371,353 | +58,582 | 0.13 | 0.12 | -0.00 | buy |
| First Dallas Securities Inc. | 16,735 | 62,935 | +46,200 | 0.16 | 0.48 | +0.32 | buy |
| Mountain Hill Investment Partners Corp. | 41,812 | 86,812 | +45,000 | 0.84 | 1.56 | +0.72 | buy |
| Diametric Capital, LP | 29,002 | 64,954 | +35,952 | 0.37 | 0.49 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 8,450 | 42,260 | +33,810 | 0.03 | 0.15 | +0.12 | buy |
| TECTONIC ADVISORS LLC | 24,351 | 56,923 | +32,572 | 0.03 | 0.06 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,398 | 48,989 | +31,591 | 0.07 | 0.16 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 10,648 | 37,137 | +26,489 | 0.06 | 0.16 | +0.10 | buy |
| Militia Capital Partners, LP | 6,900 | 28,600 | +21,700 | 0.08 | 0.28 | +0.20 | buy |
| Saba Capital Management, L.P. | 103,914 | 123,914 | +20,000 | 0.07 | 0.08 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,327 | 36,831 | +16,504 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 44,770 | 52,810 | +8,040 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 104,690 | 97,963 | +6,727 | 0.03 | 0.02 | -0.01 | sell |
| Sciencast Management LP | 24,198 | 29,859 | +5,661 | 0.12 | 0.11 | -0.01 | buy |
| Ballast Asset Management, LP | 175,602 | 180,931 | +5,329 | 2.19 | 1.69 | -0.49 | buy |
| State of Alaska, Department of Revenue | 82,551 | 77,886 | +4,665 | 0.02 | 0.02 | 0.00 | sell |
| Farringdon Capital, Ltd. | 9,621 | 12,287 | +2,666 | 0.08 | 0.06 | -0.01 | buy |
| FNY Investment Advisers, LLC | 2,801 | 1,638 | +1,163 | 0.03 | 0.01 | 0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 37 | 1,156 | +1,119 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 524 | 681 | +157 | 0.00 | 0.00 | 0.00 | buy |
| Matrix Trust Co | 486 | 403 | -83 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 16,839 | 16,563 | -276 | 0.01 | 0.01 | -0.00 | sell |
| Financial Connections Group, Inc. | 600 | 300 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 4,208 | 3,758 | -450 | 0.02 | 0.02 | -0.01 | sell |
| River Road Asset Management, LLC | 584,087 | 582,010 | -2,077 | 0.19 | 0.13 | -0.06 | sell |
| Sender Co & Partners, Inc. | 18,149 | 10,362 | -7,787 | 0.12 | 0.08 | -0.04 | sell |
| RoundAngle Advisors LLC | 35,120 | 21,629 | -13,491 | 0.70 | 0.34 | -0.36 | sell |
| Appian Way Asset Management LP | 258,555 | 239,168 | -19,387 | 1.55 | 1.07 | -0.49 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 580,000 | 560,000 | -20,000 | 6.81 | 5.24 | -1.57 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 134,616 | 75,936 | -58,680 | 0.75 | 0.35 | -0.40 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 350,914 | 282,000 | -68,914 | 0.99 | 0.61 | -0.38 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 1,282,475 | 1,213,170 | -69,305 | 12.56 | 9.31 | -3.25 | sell |
| MYDA Advisors LLC | 96,000 | 12,000 | -84,000 | 0.64 | 0.07 | -0.57 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 281,264 | 180,661 | -100,603 | 0.03 | 0.02 | -0.01 | sell |
| APIS CAPITAL ADVISORS, LLC | 1,254,000 | 860,000 | -394,000 | 10.67 | 3.89 | -6.78 | sell |
| MAPLELANE CAPITAL, LLC | 1,925,000 | 1,320,000 | -605,000 | 2.84 | 1.30 | -1.54 | sell |
| Shay Capital LLC | 1,086,815 | 159,799 | -927,016 | 5.93 | 0.59 | -5.34 | sell |
| Wolf Hill Capital Management, LP | 3,262,988 | 1,800,041 | -1,462,947 | 6.49 | 3.52 | -2.97 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,232,854 | 750,000 | -1,482,854 | 7.42 | 1.52 | -5.90 | sell |
| Holocene Advisors, LP | 1,946,095 | 23,245 | -1,922,850 | 0.11 | 0.00 | -0.11 | sell |
| Anomaly Capital Management, LP | 3,365,692 | 902,747 | -2,462,945 | 2.56 | 0.54 | -2.02 | sell |