Stock TransactionsGEO GROUP INC

Total Bought
3,102,576
23 transactions
Total Sold
4,095,194
20 transactions
Net
-992,618
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Pentwater Capital Management LP5,186,0005,847,700+661,7000.590.50-0.10buy
Rubric Capital Management LP2,986,9153,486,915+500,0000.690.67-0.02buy
CONTINENTAL GENERAL INSURANCE CO4,254,4744,684,474+430,00016.9016.07-0.83buy
ADAGE CAPITAL PARTNERS GP, L.L.C.675,0001,000,000+325,0000.020.02+0.00buy
Allianz Asset Management GmbH1,190,080941,913+248,1670.030.02-0.01sell
CARRONADE CAPITAL MANAGEMENT, LP750,000992,931+242,9311.521.47-0.05buy
HARBER ASSET MANAGEMENT LLC280,437480,130+199,6932.063.25+1.19buy
Kore Advisors LP721,438839,379+117,94116.6821.10+4.43buy
FINDELL CAPITAL MANAGEMENT LLC560,000650,000+90,0005.243.48-1.76buy
Shay Capital LLC159,799248,900+89,1010.280.41+0.13buy
Y-Intercept (Hong Kong) Ltd62,593150,595+88,0020.030.060.00buy
Ballast Asset Management, LP180,931257,858+76,9271.691.96+0.27buy
Massar Capital Management, LP30,00086,645+56,6450.220.27+0.05buy
THOMPSON SIEGEL & WALMSLEY LLC371,353426,649+55,2960.120.12-0.01buy
Saba Capital Management, L.P.123,914167,007+43,0930.070.08+0.01buy
River Road Asset Management, LLC582,010622,904+40,8940.130.11-0.02buy
State of Alaska, Department of Revenue77,886110,776+32,8900.020.020.00buy
TECTONIC ADVISORS LLC56,92389,298+32,3750.060.08+0.01buy
Holocene Advisors, LP23,24537,044+13,7990.000.00+0.00buy
Dynamic Technology Lab Private Ltd42,26046,898+4,6380.150.17+0.02buy
Financial Connections Group, Inc.300900+6000.000.00+0.00buy
First Dallas Securities Inc.62,93563,470+5350.480.38-0.10buy
EMC Capital Management200700+5000.000.01+0.00buy
Cedar Mountain Advisors, LLC925+160.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.681670+110.000.000.00sell
Stone House Investment Management, LLC1007-930.000.00-0.00sell
Perpetual Ltd842,763841,405-1,3580.210.20-0.02sell
PRELUDE CAPITAL MANAGEMENT, LLC36,83134,981-1,8500.060.04-0.02sell
Morse Asset Management, Inc3,75820-3,7380.020.00-0.02sell
Diametric Capital, LP64,95460,832-4,1220.490.26-0.23sell
WINTON GROUP Ltd279,982272,596-7,3860.210.15-0.06sell
RBF Capital, LLC60,00050,000-10,0000.050.04-0.02sell
RoundAngle Advisors LLC21,62911,564-10,0650.340.14-0.21sell
ArrowMark Colorado Holdings LLC784,200757,400-26,8000.300.27-0.03sell
DISCOVERY CAPITAL MANAGEMENT, LLC / CT1,358,0001,311,900-46,1001.531.14-0.38sell
Mountain Hill Investment Partners Corp.86,8120-86,8121.560.00-1.56sell
TEACHER RETIREMENT SYSTEM OF TEXAS180,66161,689-118,9720.020.00-0.01sell
COOPER CREEK PARTNERS MANAGEMENT LLC4,974,7724,652,725-322,0473.113.39+0.28sell
BARROW HANLEY MEWHINNEY & STRAUSS LLC4,325,2963,982,082-343,2140.280.21-0.07sell
Philosophy Capital Management LLC1,980,4981,628,470-352,0284.703.07-1.62sell
Hodges Capital Management Inc.955,386554,240-401,1461.670.77-0.91sell
HIGHLAND PEAK CAPITAL, LLC1,213,170503,826-709,3449.313.13-6.18sell
Wolf Hill Capital Management, LP1,800,041398,100-1,401,9413.520.75-2.77sell
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