GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 240 filers reported holding GEO GROUP INC NEW in Q4 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $138,880 | +7.3% | 16,978 | -6.1% | 0.00% | 0.0% |
Q2 2023 | $129,467 | -12.5% | 18,082 | -3.5% | 0.00% | 0.0% |
Q1 2023 | $147,906 | -39.0% | 18,746 | -15.4% | 0.00% | -92.9% |
Q4 2022 | $242,663 | +31.2% | 22,161 | -7.6% | 0.01% | +250.0% |
Q3 2022 | $185,000 | +11.4% | 23,989 | -4.7% | 0.00% | +33.3% |
Q2 2022 | $166,000 | -16.6% | 25,177 | -16.5% | 0.00% | 0.0% |
Q1 2022 | $199,000 | -90.0% | 30,159 | -88.3% | 0.00% | -90.0% |
Q4 2021 | $2,000,000 | +2.3% | 258,020 | -1.4% | 0.03% | 0.0% |
Q3 2021 | $1,955,000 | +22.7% | 261,690 | +16.9% | 0.03% | +25.0% |
Q2 2021 | $1,593,000 | – | 223,778 | – | 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% |