| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:geo | nyse:geo Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | GEO GROUP INC NEW | COM | 36162J106 | 223 | 33727 | SH | SOLE | 33727 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Geo Group | Financials | General Financial | ||
| nyse:geo | nyse:geo Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | GEO GROUP INC NEW | COM | 36162J106 | 2880 | 435674 | SH | DFND | 1 | 0 | 435674 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Geo Group | Financials | General Financial | |
| nyse:geo | nyse:geo Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Geo Group Inc | COM | 36162J106 | 2 | 364 | SH | DFND | 4 | 364 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Geo Group | Financials | General Financial | |
| nyse:geo | nyse:geo Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Geo Group Inc | COM | 36162J106 | 64 | 9748 | SH | DFND | 13 | 9748 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Geo Group | Financials | General Financial | |
| nyse:geo | nyse:geo Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Geo Group Inc | COM | 36162J106 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Geo Group | Financials | General Financial | |
| nyse:geo | nyse:geo Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Geo Group Inc | COM | 36162J106 | 559 | 84601 | SH | DFND | 11 | 84601 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Geo Group | Financials | General Financial | |
| nyse:geo | nyse:geo Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Geo Group Inc | COM | 36162J106 | 54 | 8129 | SH | DFND | 0 | 0 | 8129 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Geo Group | Financials | General Financial | ||
| nyse:geo | nyse:geo Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | GEO GROUP INC NEW | COM | 36162J106 | 48 | 7188 | SH | SOLE | 7188 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Geo Group | Financials | General Financial | ||
| nyse:geo | nyse:geo Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | GEO GROUP INC NEW | COM | 36162J106 | 22 | 3398 | SH | DFND | 5 | 3048 | 350 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Geo Group | Financials | General Financial | |
| nyse:geo | nyse:geo Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | GEO GROUP INC NEW | COM | 36162J106 | 8 | 1181 | SH | DFND | 3 | 1143 | 0 | 38 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Geo Group | Financials | General Financial |