GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 250 filers reported holding GEO GROUP INC NEW in Q1 2015. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,630 | +14.2% | 3,500 | 0.0% | 0.00% | – |
| Q2 2023 | $25,060 | -9.3% | 3,500 | 0.0% | 0.00% | – |
| Q1 2023 | $27,615 | -57.3% | 3,500 | -40.7% | 0.00% | – |
| Q4 2022 | $64,605 | +43.6% | 5,900 | 0.0% | 0.00% | – |
| Q3 2022 | $45,000 | +15.4% | 5,900 | 0.0% | 0.00% | – |
| Q2 2022 | $39,000 | 0.0% | 5,900 | 0.0% | 0.00% | – |
| Q1 2022 | $39,000 | -95.3% | 5,900 | -94.5% | 0.00% | -100.0% |
| Q4 2021 | $835,000 | +7.6% | 107,800 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $776,000 | +8.8% | 103,900 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $713,000 | -8.4% | 100,200 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $778,000 | -8.6% | 100,200 | +4.3% | 0.01% | -16.7% |
| Q4 2020 | $851,000 | -19.8% | 96,100 | +2.7% | 0.01% | -25.0% |
| Q3 2020 | $1,061,000 | -4.2% | 93,600 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $1,107,000 | +5.2% | 93,600 | +8.2% | 0.01% | -18.2% |
| Q1 2020 | $1,052,000 | -17.9% | 86,500 | +12.0% | 0.01% | 0.0% |
| Q4 2019 | $1,282,000 | -7.1% | 77,200 | -3.0% | 0.01% | -15.4% |
| Q3 2019 | $1,380,000 | -16.7% | 79,600 | +1.0% | 0.01% | -18.8% |
| Q2 2019 | $1,656,000 | +10.3% | 78,800 | +0.8% | 0.02% | +6.7% |
| Q1 2019 | $1,501,000 | -4.4% | 78,200 | -1.9% | 0.02% | -16.7% |
| Q4 2018 | $1,570,000 | -25.9% | 79,700 | -5.3% | 0.02% | -14.3% |
| Q3 2018 | $2,118,000 | -6.3% | 84,172 | +2.6% | 0.02% | -8.7% |
| Q2 2018 | $2,260,000 | +30.7% | 82,072 | -2.8% | 0.02% | +21.1% |
| Q1 2018 | $1,729,000 | -7.7% | 84,472 | +6.4% | 0.02% | -13.6% |
| Q4 2017 | $1,873,000 | -43.8% | 79,387 | -36.0% | 0.02% | -48.8% |
| Q3 2017 | $3,335,000 | -11.6% | 123,967 | -2.8% | 0.04% | -15.7% |
| Q2 2017 | $3,772,000 | +3.9% | 127,575 | +63.0% | 0.05% | 0.0% |
| Q1 2017 | $3,630,000 | +71.5% | 78,290 | +32.9% | 0.05% | +34.2% |
| Q4 2016 | $2,117,000 | +84.2% | 58,910 | +21.9% | 0.04% | +81.0% |
| Q3 2016 | $1,149,000 | -27.3% | 48,330 | +4.5% | 0.02% | -30.0% |
| Q2 2016 | $1,580,000 | -1.4% | 46,229 | 0.0% | 0.03% | -3.2% |
| Q1 2016 | $1,603,000 | +28.1% | 46,229 | +6.9% | 0.03% | +29.2% |
| Q4 2015 | $1,251,000 | +2.5% | 43,259 | +5.4% | 0.02% | 0.0% |
| Q3 2015 | $1,221,000 | -3.1% | 41,059 | +11.3% | 0.02% | +4.3% |
| Q2 2015 | $1,260,000 | -12.1% | 36,889 | +12.5% | 0.02% | -11.5% |
| Q1 2015 | $1,434,000 | +18.0% | 32,779 | +10.5% | 0.03% | +23.8% |
| Q4 2014 | $1,215,000 | +23.2% | 29,669 | +15.0% | 0.02% | +23.5% |
| Q3 2014 | $986,000 | – | 25,790 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,281,445 | $22,220,000 | 4.93% |
| CAPITAL GROWTH MANAGEMENT LP | 1,912,000 | $33,154,000 | 2.54% |
| ELLINGTON MANAGEMENT GROUP LLC | 780,000 | $13,525,000 | 2.45% |
| First Dallas Securities Inc. | 149,540 | $2,593,000 | 2.30% |
| SYMONS CAPITAL MANAGEMENT INC | 277,864 | $4,818,000 | 2.22% |
| Saba Capital Management, L.P. | 2,138,200 | $37,077,000 | 1.72% |
| Artemis Investment Management LLP | 5,151,403 | $89,097,000 | 1.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 431,800 | $7,488,000 | 1.09% |
| Capital Impact Advisors, LLC | 126,392 | $2,166,000 | 0.82% |
| DEPRINCE RACE & ZOLLO INC | 1,496,937 | $25,957,000 | 0.75% |