GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 206 filers reported holding GEO GROUP INC NEW in Q2 2023. The put-call ratio across all filers is 2.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $100,606 | -6.4% | 7,006 | -8.0% | 0.00% | – |
Q1 2024 | $107,481 | +24.5% | 7,612 | -4.5% | 0.00% | – |
Q4 2023 | $86,348 | +30.8% | 7,973 | -1.5% | 0.00% | – |
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 ↓ |
---|---|---|---|
Philadelphia Financial Management of San Francisco, LLC | 385,244 | $17,864,000 | 4.05% |
Greenwich Investment Management, Inc. | 51,850 | $2,404,000 | 2.63% |
First Dallas Securities Inc. | 64,672 | $2,999,000 | 2.09% |
Hillcrest Asset Management LLC | 227,216 | $10,536,000 | 1.92% |
Artemis Investment Management LLP | 1,541,655 | $71,472,000 | 1.92% |
River Road Asset Management, LLC | 2,030,505 | $94,155,000 | 1.78% |
PRECEPT MANAGEMENT LLC | 38,000 | $1,762,000 | 1.74% |
Monashee Investment Management LLC | 140,000 | $4,328,000 | 1.74% |
Hood River Capital Management LLC | 389,580 | $18,065,000 | 1.36% |
LOMBARDIA CAPITAL PARTNERS LLC | 31,345 | $1,453,000 | 1.32% |