GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 225 filers reported holding GEO GROUP INC NEW in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,209,955 | +1188.0% | 502,086 | +1166.5% | 0.01% | +700.0% |
Q1 2024 | $559,759 | +6.0% | 39,643 | -18.7% | 0.00% | 0.0% |
Q4 2023 | $528,212 | +33.5% | 48,773 | +0.8% | 0.00% | 0.0% |
Q3 2023 | $395,699 | -84.1% | 48,374 | -86.1% | 0.00% | -66.7% |
Q2 2023 | $2,488,229 | +2.2% | 347,518 | +12.6% | 0.00% | 0.0% |
Q1 2023 | $2,435,391 | +384.7% | 308,668 | +572.7% | 0.00% | +200.0% |
Q4 2022 | $502,430 | +42.2% | 45,884 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $353,307 | +16.6% | 45,884 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $303,000 | 0.0% | 45,884 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $303,000 | -47.6% | 45,884 | -38.5% | 0.00% | 0.0% |
Q4 2021 | $578,000 | -0.2% | 74,639 | -3.7% | 0.00% | 0.0% |
Q3 2021 | $579,000 | +3.2% | 77,532 | -1.5% | 0.00% | 0.0% |
Q2 2021 | $561,000 | -37.2% | 78,721 | -31.7% | 0.00% | -50.0% |
Q1 2021 | $894,000 | -35.5% | 115,195 | -26.4% | 0.00% | -33.3% |
Q4 2020 | $1,386,000 | -71.6% | 156,409 | -63.7% | 0.00% | -72.7% |
Q3 2020 | $4,882,000 | -28.0% | 430,509 | -24.8% | 0.01% | -31.2% |
Q2 2020 | $6,776,000 | +66.5% | 572,824 | +71.1% | 0.02% | +45.5% |
Q1 2020 | $4,070,000 | -56.5% | 334,708 | -40.6% | 0.01% | -42.1% |
Q4 2019 | $9,356,000 | +23.8% | 563,290 | +29.3% | 0.02% | +11.8% |
Q3 2019 | $7,557,000 | -21.9% | 435,812 | -5.3% | 0.02% | -19.0% |
Q2 2019 | $9,672,000 | +18.1% | 460,364 | +7.9% | 0.02% | +16.7% |
Q1 2019 | $8,190,000 | +138.6% | 426,516 | +144.8% | 0.02% | +125.0% |
Q4 2018 | $3,433,000 | +179.1% | 174,244 | +256.3% | 0.01% | +166.7% |
Q3 2018 | $1,230,000 | -8.7% | 48,898 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,347,000 | +22.3% | 48,898 | -9.1% | 0.00% | +50.0% |
Q1 2018 | $1,101,000 | -48.2% | 53,810 | -40.2% | 0.00% | -50.0% |
Q4 2017 | $2,124,000 | -49.9% | 89,982 | -42.9% | 0.00% | -55.6% |
Q3 2017 | $4,240,000 | +153.7% | 157,615 | +178.9% | 0.01% | +125.0% |
Q2 2017 | $1,671,000 | +14.7% | 56,516 | +79.9% | 0.00% | +33.3% |
Q1 2017 | $1,457,000 | -12.3% | 31,415 | -32.0% | 0.00% | -25.0% |
Q4 2016 | $1,661,000 | +117.4% | 46,215 | +43.8% | 0.00% | +300.0% |
Q3 2016 | $764,000 | -30.5% | 32,142 | 0.0% | 0.00% | -66.7% |
Q2 2016 | $1,099,000 | -50.9% | 32,142 | -50.2% | 0.00% | -50.0% |
Q1 2016 | $2,238,000 | +5.7% | 64,555 | -11.9% | 0.01% | +20.0% |
Q4 2015 | $2,118,000 | -65.1% | 73,278 | -64.1% | 0.01% | -66.7% |
Q3 2015 | $6,064,000 | -77.6% | 203,902 | -74.3% | 0.02% | -75.8% |
Q2 2015 | $27,125,000 | -20.0% | 794,065 | +2.5% | 0.06% | -17.3% |
Q1 2015 | $33,894,000 | +4.4% | 774,887 | -3.7% | 0.08% | +4.2% |
Q4 2014 | $32,468,000 | +2.7% | 804,446 | -2.8% | 0.07% | 0.0% |
Q3 2014 | $31,627,000 | – | 827,481 | – | 0.07% | – |
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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% |