GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 204 filers reported holding GEO GROUP INC NEW in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,000 | +10.0% | 8,095 | -3.8% | 0.00% | – |
| Q2 2023 | $60,000 | -17.8% | 8,414 | -9.5% | 0.00% | – |
| Q1 2023 | $73,000 | -36.0% | 9,297 | -10.4% | 0.00% | – |
| Q4 2022 | $114,000 | -57.8% | 10,381 | -70.4% | 0.00% | -100.0% |
| Q3 2022 | $270,000 | +15.9% | 35,114 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $233,000 | -86.2% | 35,367 | -86.1% | 0.00% | -83.3% |
| Q1 2022 | $1,686,000 | -13.8% | 255,020 | +1.1% | 0.01% | -14.3% |
| Q4 2021 | $1,956,000 | +4.9% | 252,364 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $1,865,000 | +7.4% | 249,613 | +2.4% | 0.01% | +16.7% |
| Q2 2021 | $1,736,000 | +1020.0% | 243,830 | +1117.8% | 0.01% | +500.0% |
| Q1 2021 | $155,000 | +12.3% | 20,022 | +28.8% | 0.00% | 0.0% |
| Q4 2020 | $138,000 | -13.2% | 15,550 | +10.8% | 0.00% | 0.0% |
| Q3 2020 | $159,000 | -89.0% | 14,035 | -88.6% | 0.00% | -87.5% |
| Q2 2020 | $1,450,000 | +61.5% | 122,590 | +66.1% | 0.01% | +33.3% |
| Q1 2020 | $898,000 | -25.8% | 73,824 | +1.4% | 0.01% | 0.0% |
| Q4 2019 | $1,210,000 | -32.8% | 72,833 | -29.9% | 0.01% | -40.0% |
| Q3 2019 | $1,800,000 | -6.3% | 103,833 | +13.5% | 0.01% | 0.0% |
| Q2 2019 | $1,922,000 | +3.8% | 91,486 | -5.1% | 0.01% | 0.0% |
| Q1 2019 | $1,851,000 | +1.2% | 96,426 | +3.9% | 0.01% | -9.1% |
| Q4 2018 | $1,829,000 | -21.6% | 92,842 | +0.1% | 0.01% | 0.0% |
| Q3 2018 | $2,333,000 | -8.1% | 92,729 | +0.6% | 0.01% | -15.4% |
| Q2 2018 | $2,538,000 | +36.0% | 92,161 | +1.1% | 0.01% | +30.0% |
| Q1 2018 | $1,866,000 | +2.4% | 91,141 | +18.1% | 0.01% | +11.1% |
| Q4 2017 | $1,822,000 | -10.7% | 77,190 | +1.8% | 0.01% | -18.2% |
| Q3 2017 | $2,041,000 | +289.5% | 75,862 | +328.9% | 0.01% | +1000.0% |
| Q2 2017 | $524,000 | +94.8% | 17,688 | +204.5% | 0.00% | -50.0% |
| Q1 2017 | $269,000 | -4.6% | 5,808 | -1.7% | 0.00% | 0.0% |
| Q4 2016 | $282,000 | +104.3% | 5,911 | +2.1% | 0.00% | +100.0% |
| Q3 2016 | $138,000 | -22.0% | 5,788 | +12.0% | 0.00% | 0.0% |
| Q2 2016 | $177,000 | +10.6% | 5,168 | +12.3% | 0.00% | 0.0% |
| Q1 2016 | $160,000 | +31.1% | 4,601 | +9.0% | 0.00% | 0.0% |
| Q4 2015 | $122,000 | -11.6% | 4,222 | -8.7% | 0.00% | 0.0% |
| Q3 2015 | $138,000 | -2.1% | 4,625 | +11.9% | 0.00% | 0.0% |
| Q2 2015 | $141,000 | -14.0% | 4,134 | +10.2% | 0.00% | 0.0% |
| Q1 2015 | $164,000 | +7.2% | 3,753 | -1.2% | 0.00% | 0.0% |
| Q4 2014 | $153,000 | +6.2% | 3,798 | +0.8% | 0.00% | 0.0% |
| Q3 2014 | $144,000 | -17.2% | 3,769 | -23.0% | 0.00% | 0.0% |
| Q2 2014 | $174,000 | – | 4,893 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYMONS CAPITAL MANAGEMENT INC | 352,719 | $8,875,000 | 2.95% |
| First Dallas Securities Inc. | 151,379 | $3,809,000 | 2.38% |
| CAPITAL GROWTH MANAGEMENT LP | 1,550,000 | $38,998,000 | 2.02% |
| Hillcrest Asset Management LLC | 308,763 | $7,768,000 | 1.48% |
| Ranger Global Real Estate Advisors, LLC | 208,521 | $5,246,000 | 1.26% |
| Artemis Investment Management LLP | 3,344,303 | $84,191,000 | 0.94% |
| Greenwich Investment Management, Inc. | 34,537 | $869,000 | 0.92% |
| River Road Asset Management, LLC | 1,575,911 | $39,650,000 | 0.82% |
| AMG Funds LLC | 44,367 | $1,116,000 | 0.81% |
| DEPRINCE RACE & ZOLLO INC | 1,162,151 | $29,240,000 | 0.65% |