GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 205 filers reported holding GEO GROUP INC NEW in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,301 | +8.8% | 403,486 | -4.8% | 0.01% | +14.3% |
| Q2 2023 | $3,034 | -9.2% | 423,686 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $3,343 | -27.9% | 423,686 | 0.0% | 0.01% | -30.0% |
| Q4 2022 | $4,639 | -99.9% | 423,686 | -16.9% | 0.01% | +11.1% |
| Q3 2022 | $3,926,000 | +16.7% | 509,886 | 0.0% | 0.01% | +28.6% |
| Q2 2022 | $3,365,000 | -1.8% | 509,886 | -1.6% | 0.01% | +16.7% |
| Q1 2022 | $3,427,000 | -14.7% | 518,386 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $4,017,000 | -1.4% | 518,386 | -5.0% | 0.01% | 0.0% |
| Q3 2021 | $4,076,000 | -3.3% | 545,686 | -7.9% | 0.01% | 0.0% |
| Q2 2021 | $4,216,000 | -33.2% | 592,186 | -27.2% | 0.01% | -36.4% |
| Q1 2021 | $6,313,000 | -14.7% | 813,586 | -2.7% | 0.01% | -15.4% |
| Q4 2020 | $7,405,000 | -25.3% | 835,886 | -4.4% | 0.01% | -35.0% |
| Q3 2020 | $9,911,000 | -2.7% | 873,986 | +1.5% | 0.02% | -4.8% |
| Q2 2020 | $10,191,000 | +46.4% | 861,486 | +50.4% | 0.02% | +23.5% |
| Q1 2020 | $6,963,000 | -8.3% | 572,686 | +25.3% | 0.02% | +41.7% |
| Q4 2019 | $7,594,000 | -20.8% | 457,200 | -17.3% | 0.01% | -25.0% |
| Q3 2019 | $9,589,000 | -41.4% | 553,000 | -29.0% | 0.02% | -38.5% |
| Q2 2019 | $16,353,000 | +60.1% | 778,354 | +46.3% | 0.03% | +62.5% |
| Q1 2019 | $10,215,000 | +465.3% | 532,054 | +479.9% | 0.02% | +433.3% |
| Q4 2018 | $1,807,000 | +397.8% | 91,754 | +579.7% | 0.00% | +200.0% |
| Q3 2017 | $363,000 | -92.2% | 13,500 | -91.4% | 0.00% | -87.5% |
| Q2 2017 | $4,628,000 | -46.5% | 156,533 | -16.0% | 0.01% | -50.0% |
| Q1 2017 | $8,643,000 | +59.5% | 186,400 | +23.6% | 0.02% | +60.0% |
| Q4 2016 | $5,418,000 | +59.4% | 150,800 | +5.5% | 0.01% | +42.9% |
| Q3 2016 | $3,400,000 | -27.9% | 143,000 | +3.7% | 0.01% | -30.0% |
| Q2 2016 | $4,713,000 | +8.7% | 137,900 | +10.2% | 0.01% | +11.1% |
| Q1 2016 | $4,337,000 | +19.9% | 125,100 | 0.0% | 0.01% | +12.5% |
| Q4 2015 | $3,616,000 | +0.6% | 125,100 | +3.5% | 0.01% | 0.0% |
| Q3 2015 | $3,595,000 | -15.8% | 120,900 | -3.3% | 0.01% | -11.1% |
| Q2 2015 | $4,271,000 | -21.9% | 125,040 | 0.0% | 0.01% | -18.2% |
| Q1 2015 | $5,469,000 | +1.6% | 125,040 | -6.2% | 0.01% | 0.0% |
| Q4 2014 | $5,381,000 | +79.6% | 133,340 | +70.1% | 0.01% | +57.1% |
| Q3 2014 | $2,996,000 | +7.0% | 78,400 | 0.0% | 0.01% | +16.7% |
| Q2 2014 | $2,801,000 | – | 78,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 2,470,581 | $20,209,353 | 5.63% |
| Philadelphia Financial Management of San Francisco, LLC | 2,310,191 | $18,897,362 | 4.81% |
| MILLER VALUE PARTNERS, LLC | 383,000 | $3,132,940 | 1.97% |
| Tejara Capital Ltd | 408,244 | $3,339,436 | 1.89% |
| Ranger Global Real Estate Advisors, LLC | 752,532 | $6,155,712 | 0.93% |
| CenterBook Partners LP | 738,117 | $6,037,797 | 0.75% |
| SummerHaven Investment Management, LLC | 98,777 | $807,996 | 0.59% |
| DENALI ADVISORS LLC | 183,600 | $1,501,848 | 0.53% |
| Invenomic Capital Management LP | 1,000,668 | $8,185,464 | 0.34% |
| Anson Funds Management LP | 200,000 | $1,636,000 | 0.33% |