GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 211 filers reported holding GEO GROUP INC NEW in Q4 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,733 | -8.0% | 817,047 | -9.5% | 0.19% | -4.1% |
| Q1 2024 | $12,749 | +10.0% | 902,913 | -15.7% | 0.20% | +4.3% |
| Q4 2023 | $11,595 | -4.4% | 1,070,639 | -27.8% | 0.19% | -6.5% |
| Q3 2023 | $12,127 | +13.6% | 1,482,464 | -0.6% | 0.20% | +18.2% |
| Q2 2023 | $10,675 | +28.2% | 1,490,869 | +41.3% | 0.17% | +25.9% |
| Q1 2023 | $8,325 | -15.8% | 1,055,124 | +16.8% | 0.14% | -15.6% |
| Q4 2022 | $9,892 | -99.9% | 903,405 | -10.4% | 0.16% | +19.4% |
| Q3 2022 | $7,761,000 | +40.0% | 1,007,879 | +20.0% | 0.13% | +50.6% |
| Q2 2022 | $5,542,000 | -20.7% | 839,637 | -20.6% | 0.09% | -10.1% |
| Q1 2022 | $6,986,000 | +53638.5% | 1,056,916 | +59612.8% | 0.10% | – |
| Q3 2021 | $13,000 | 0.0% | 1,770 | 0.0% | 0.00% | – |
| Q2 2021 | $13,000 | -7.1% | 1,770 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | -12.5% | 1,770 | 0.0% | 0.00% | – |
| Q4 2020 | $16,000 | -20.0% | 1,770 | 0.0% | 0.00% | – |
| Q3 2020 | $20,000 | -4.8% | 1,770 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | -4.5% | 1,770 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $22,000 | -24.1% | 1,770 | 0.0% | 0.00% | – |
| Q4 2019 | $29,000 | +1350.0% | 1,770 | +2502.9% | 0.00% | – |
| Q4 2016 | $2,000 | – | 68 | – | 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% |