Ticker: GEO CUSIP: 36162J106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tejara Capital Ltd | 232,700 | $3,751 |
| CenterBook Partners LP | 428,812 | $6,912 |
| Monaco Asset Management SAM | 150,000 | $2,418 |
| MATAURO, LLC | 107,799 | $1,738 |
| TWINBEECH CAPITAL LP | 143,912 | $2,320 |
| Sterneck Capital Management, LLC | 19,237 | $310 |
| Numerai GP LLC | 47,931 | $773 |
| XTX Topco Ltd | 143,378 | $2,311 |
| EntryPoint Capital, LLC | 15,539 | $250 |
| AXQ CAPITAL, LP | 16,328 | $263 |
| LMR Partners LLP | 638,063 | $10,286 |
| Quinn Opportunity Partners LLC | 37,325 | $602 |
| Laurion Capital Management LP | 47,195 | $761 |
| Neo Ivy Capital Management | 6,269 | $101 |
| Bayforest Capital Ltd | 2,312 | $37 |
| GSA CAPITAL PARTNERS LLP | 26,078 | $0 |
| Hudson Bay Capital Management LP | 100,000 | $1,612 |
| PROFUND ADVISORS LLC | 16,697 | $269 |
| Walleye Trading LLC | 100,619 | $1,622 |
| Quantinno Capital Management LP | 43,576 | $702 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kore Advisors LP | 721,438 | 839,379 | +117,941 (+16.3%) |
| Harber Asset Management LLC | 280,437 | 480,130 | +199,693 (+71.2%) |
| CONTINENTAL GENERAL INSURANCE CO | 4,254,474 | 4,684,474 | +430,000 (+10.1%) |
| FINDELL CAPITAL MANAGEMENT LLC | 560,000 | 650,000 | +90,000 (+16.1%) |
| Ballast Asset Management, LP | 180,931 | 257,858 | +76,927 (+42.5%) |
| Rubric Capital Management LP | 2,986,915 | 3,486,915 | +500,000 (+16.7%) |
| Shay Capital LLC | 159,799 | 248,900 | +89,101 (+55.8%) |
| Pentwater Capital Management LP | 5,186,000 | 5,847,700 | +661,700 (+12.8%) |
| CARRONADE CAPITAL MANAGEMENT, LP | 750,000 | 992,931 | +242,931 (+32.4%) |
| Massar Capital Management, LP | 30,000 | 86,645 | +56,645 (+188.8%) |
| Y-Intercept (Hong Kong) Ltd | 62,593 | 150,595 | +88,002 (+140.6%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 638,936 | 728,665 | +89,729 (+14.0%) |
| TECTONIC ADVISORS LLC | 56,923 | 89,298 | +32,375 (+56.9%) |
| Saba Capital Management, L.P. | 123,914 | 167,007 | +43,093 (+34.8%) |
| GROUP ONE TRADING, L.P. | 59,871 | 518,124 | +458,253 (+765.4%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 675,000 | 1,000,000 | +325,000 (+48.1%) |
| Dynamic Technology Lab Private Ltd | 42,260 | 46,898 | +4,638 (+11.0%) |
| River Road Asset Management, LLC | 582,010 | 622,904 | +40,894 (+7.0%) |
| TUDOR INVESTMENT CORP ET AL | 627,491 | 843,828 | +216,337 (+34.5%) |
| WOLVERINE ASSET MANAGEMENT LLC | 6,384 | 72,963 | +66,579 (+1042.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Highland Peak Capital, LLC | 1,213,170 | 503,826 | -709,344 (-58.5%) |
| Wolf Hill Capital Management, LP | 1,800,041 | 398,100 | -1,401,941 (-77.9%) |
| Hodges Capital Management Inc. | 955,386 | 554,240 | -401,146 (-42.0%) |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,974,772 | 4,652,725 | -322,047 (-6.5%) |
| Philosophy Capital Management LLC | 1,980,498 | 1,628,470 | -352,028 (-17.8%) |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,358,000 | 1,311,900 | -46,100 (-3.4%) |
| RoundAngle Advisors LLC | 21,629 | 11,564 | -10,065 (-46.5%) |
| Engineers Gate Manager LP | 202,180 | 11,380 | -190,800 (-94.4%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,325,296 | 3,982,082 | -343,214 (-7.9%) |
| Diametric Capital, LP | 64,954 | 60,832 | -4,122 (-6.3%) |
| Squarepoint Ops LLC | 1,343,573 | 134,340 | -1,209,233 (-90.0%) |
| Trexquant Investment LP | 450,501 | 317,811 | -132,690 (-29.5%) |
| State of Wyoming | 14,870 | 1,674 | -13,196 (-88.7%) |
| Russell Investments Group, Ltd. | 594,119 | 33,564 | -560,555 (-94.4%) |
| ArrowMark Colorado Holdings LLC | 784,200 | 757,400 | -26,800 (-3.4%) |
| CAPITAL FUND MANAGEMENT S.A. | 424,903 | 229,700 | -195,203 (-45.9%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 180,661 | 61,689 | -118,972 (-65.9%) |
| Verition Fund Management LLC | 354,193 | 253,637 | -100,556 (-28.4%) |
| Allianz Asset Management GmbH | 1,190,080 | 941,913 | -248,167 (-20.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 424,887 | 199,004 | -225,883 (-53.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 860,000 | $17,621 |
| Mountain Hill Investment Partners Corp. | 86,812 | $1,779 |
| MAPLELANE CAPITAL, LLC | 1,320,000 | $27,047 |
| Anomaly Capital Management, LP | 902,747 | $18,497 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 75,936 | $1,556 |
| Severin Investments, LLC | 19,867 | $407 |
| Militia Capital Partners, LP | 28,600 | $586 |
| iSAM Funds (UK) Ltd | 37,137 | $761 |
| Alamea Verwaltungs GmbH | 14,421 | $295 |
| FOX RUN MANAGEMENT, L.L.C. | 48,989 | $1,004 |
| MQS Management LLC | 11,853 | $243 |
| Bridgefront Capital, LLC | 20,412 | $418 |
| Sciencast Management LP | 29,859 | $612 |
| Versor Investments LP | 25,600 | $525 |
| nVerses Capital, LLC | 9,400 | $121 |
| Aigen Investment Management, LP | 19,549 | $401 |
| Farringdon Capital, Ltd. | 12,287 | $252 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,652 | $751 |
| ExodusPoint Capital Management, LP | 183,333 | $3,756 |
| MYDA Advisors LLC | 12,000 | $246 |