GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 207 filers reported holding GEO GROUP INC NEW in Q3 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $884 | +12.3% | 108,152 | -1.6% | 0.00% | 0.0% |
Q2 2023 | $787 | -14.7% | 109,946 | -6.1% | 0.00% | 0.0% |
Q1 2023 | $923 | -34.0% | 117,145 | -8.3% | 0.00% | -50.0% |
Q4 2022 | $1,398 | -99.9% | 127,770 | -8.9% | 0.00% | +33.3% |
Q3 2022 | $1,080,000 | +37.2% | 140,282 | +17.4% | 0.00% | +50.0% |
Q2 2022 | $787,000 | +14.4% | 119,462 | +17.8% | 0.00% | +100.0% |
Q1 2022 | $688,000 | -17.9% | 101,379 | -6.3% | 0.00% | -50.0% |
Q4 2021 | $838,000 | -1.1% | 108,241 | -3.8% | 0.00% | 0.0% |
Q3 2021 | $847,000 | +11.3% | 112,479 | +5.0% | 0.00% | 0.0% |
Q2 2021 | $761,000 | -8.3% | 107,073 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $830,000 | -23.4% | 107,073 | -12.6% | 0.00% | 0.0% |
Q4 2020 | $1,084,000 | +53.1% | 122,516 | +96.0% | 0.00% | 0.0% |
Q3 2020 | $708,000 | -10.8% | 62,506 | -7.0% | 0.00% | 0.0% |
Q2 2020 | $794,000 | -7.8% | 67,202 | -5.3% | 0.00% | 0.0% |
Q1 2020 | $861,000 | -18.2% | 70,935 | +11.1% | 0.00% | 0.0% |
Q4 2019 | $1,052,000 | -30.7% | 63,855 | -11.7% | 0.00% | -33.3% |
Q2 2019 | $1,518,000 | +1.6% | 72,322 | -7.1% | 0.00% | -25.0% |
Q1 2019 | $1,494,000 | +3.5% | 77,890 | -1.6% | 0.00% | 0.0% |
Q4 2018 | $1,444,000 | -20.0% | 79,133 | +10.3% | 0.00% | 0.0% |
Q3 2018 | $1,805,000 | -8.7% | 71,721 | -0.1% | 0.00% | -20.0% |
Q2 2018 | $1,977,000 | +28.1% | 71,767 | -4.8% | 0.01% | +25.0% |
Q1 2018 | $1,543,000 | -11.7% | 75,356 | +1.7% | 0.00% | 0.0% |
Q4 2017 | $1,747,000 | -9.8% | 74,102 | +1.9% | 0.00% | -20.0% |
Q3 2017 | $1,937,000 | -36.1% | 72,711 | -29.3% | 0.01% | -37.5% |
Q2 2017 | $3,031,000 | +30.3% | 102,861 | +104.9% | 0.01% | +33.3% |
Q1 2017 | $2,326,000 | -34.1% | 50,196 | -48.9% | 0.01% | -40.0% |
Q4 2016 | $3,531,000 | -27.7% | 98,199 | -52.2% | 0.01% | +42.9% |
Q3 2016 | $4,882,000 | +46.6% | 205,488 | +110.8% | 0.01% | -30.0% |
Q2 2016 | $3,331,000 | +862.7% | 97,485 | +874.3% | 0.01% | +900.0% |
Q1 2016 | $346,000 | +19.7% | 10,006 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $289,000 | +60.6% | 10,006 | +65.7% | 0.00% | 0.0% |
Q3 2015 | $180,000 | -12.6% | 6,037 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $206,000 | -21.7% | 6,037 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $263,000 | +8.2% | 6,037 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $243,000 | +60.9% | 6,037 | +53.3% | 0.00% | 0.0% |
Q3 2014 | $151,000 | – | 3,937 | – | 0.00% | – |
Download |
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% |