GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 231 filers reported holding GEO GROUP INC NEW in Q4 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,570,508 | +13.8% | 13,517,177 | -0.4% | 0.00% | +50.0% |
| Q2 2023 | $97,126,825 | -9.8% | 13,565,199 | -0.6% | 0.00% | -33.3% |
| Q1 2023 | $107,725,310 | -28.2% | 13,653,398 | -0.4% | 0.00% | -25.0% |
| Q4 2022 | $150,029,827 | +40.7% | 13,701,354 | -1.1% | 0.00% | +33.3% |
| Q3 2022 | $106,668,000 | +19.0% | 13,853,097 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $89,631,000 | -2.1% | 13,580,470 | -1.9% | 0.00% | +50.0% |
| Q1 2022 | $91,547,000 | -43.3% | 13,849,809 | -33.5% | 0.00% | -50.0% |
| Q4 2021 | $161,430,000 | +1.8% | 20,829,742 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $158,542,000 | +5.5% | 21,223,914 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $150,277,000 | -6.9% | 21,106,356 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $161,359,000 | -10.2% | 20,793,663 | +2.6% | 0.00% | -20.0% |
| Q4 2020 | $179,634,000 | -16.0% | 20,274,759 | +7.6% | 0.01% | -28.6% |
| Q3 2020 | $213,732,000 | -5.9% | 18,847,629 | -1.8% | 0.01% | -12.5% |
| Q2 2020 | $227,085,000 | -6.5% | 19,195,729 | -3.9% | 0.01% | -20.0% |
| Q1 2020 | $242,909,000 | -26.6% | 19,976,068 | +0.2% | 0.01% | -9.1% |
| Q4 2019 | $330,978,000 | -0.1% | 19,926,421 | +4.3% | 0.01% | -8.3% |
| Q3 2019 | $331,274,000 | -13.0% | 19,104,602 | +5.4% | 0.01% | -14.3% |
| Q2 2019 | $380,683,000 | +11.8% | 18,119,158 | +2.2% | 0.01% | +7.7% |
| Q1 2019 | $340,465,000 | -0.5% | 17,732,517 | +2.1% | 0.01% | -13.3% |
| Q4 2018 | $342,286,000 | -22.1% | 17,374,895 | -0.5% | 0.02% | -11.8% |
| Q3 2018 | $439,234,000 | -9.3% | 17,457,604 | -0.7% | 0.02% | -15.0% |
| Q2 2018 | $484,061,000 | +23.6% | 17,576,648 | -8.2% | 0.02% | +17.6% |
| Q1 2018 | $391,739,000 | -22.0% | 19,137,210 | -10.0% | 0.02% | -22.7% |
| Q4 2017 | $501,970,000 | -17.9% | 21,269,923 | -6.5% | 0.02% | -24.1% |
| Q3 2017 | $611,770,000 | -8.3% | 22,742,406 | +0.8% | 0.03% | -12.1% |
| Q2 2017 | $667,233,000 | +2.0% | 22,564,533 | +59.9% | 0.03% | -2.9% |
| Q1 2017 | $654,305,000 | +37.9% | 14,110,525 | +6.8% | 0.03% | +30.8% |
| Q4 2016 | $474,607,000 | +50.0% | 13,209,239 | -0.7% | 0.03% | +36.8% |
| Q3 2016 | $316,361,000 | -27.2% | 13,303,613 | +4.7% | 0.02% | -29.6% |
| Q2 2016 | $434,380,000 | +3.1% | 12,708,613 | +4.6% | 0.03% | 0.0% |
| Q1 2016 | $421,356,000 | +22.8% | 12,153,331 | +2.4% | 0.03% | +17.4% |
| Q4 2015 | $343,028,000 | -63.7% | 11,865,353 | -61.7% | 0.02% | -34.3% |
| Q3 2015 | $944,553,000 | +149.8% | 31,014,566 | +180.2% | 0.04% | +34.6% |
| Q2 2015 | $378,059,000 | -24.4% | 11,067,270 | -3.2% | 0.03% | -23.5% |
| Q1 2015 | $500,028,000 | +12.9% | 11,431,833 | +4.2% | 0.03% | +6.2% |
| Q4 2014 | $442,807,000 | +8.6% | 10,971,464 | +2.8% | 0.03% | 0.0% |
| Q3 2014 | $407,908,000 | +9.3% | 10,672,627 | +2.2% | 0.03% | +10.3% |
| Q2 2014 | $373,258,000 | – | 10,446,623 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scion Asset Management | 1,158,820 | $8,656,000 | 20.75% |
| MASON CAPITAL MANAGEMENT LLC | 2,555,748 | $19,091,000 | 1.40% |
| Intrinsic Edge Capital Management LLC | 1,838,039 | $13,730,000 | 0.95% |
| Ranger Global Real Estate Advisors, LLC | 1,525,679 | $11,397,000 | 0.88% |
| Samalin Investment Counsel, LLC | 56,057 | $419,000 | 0.27% |
| First Dallas Securities Inc. | 38,733 | $289,000 | 0.20% |
| Quantedge Capital Pte Ltd | 42,200 | $315,000 | 0.15% |
| Banco BTG Pactual S.A. | 47,742 | $357,000 | 0.14% |
| JB CAPITAL PARTNERS LP | 80,000 | $598,000 | 0.14% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,296,292 | $17,153,000 | 0.12% |