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 Q3 2019. The put-call ratio across all filers is 11.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $689,623 | -32.4% | 84,306 | -40.8% | 0.01% | -25.0% |
| Q2 2023 | $1,019,971 | -1.7% | 142,454 | +8.4% | 0.01% | -11.1% |
| Q1 2023 | $1,037,164 | +71182.7% | 131,453 | -1.1% | 0.01% | -25.0% |
| Q4 2022 | $1,455 | -99.8% | 132,868 | +17.5% | 0.01% | +33.3% |
| Q3 2022 | $871,000 | +16.6% | 113,061 | -0.1% | 0.01% | +12.5% |
| Q2 2022 | $747,000 | +7.0% | 113,126 | +7.1% | 0.01% | +14.3% |
| Q1 2022 | $698,000 | -2.8% | 105,637 | +14.1% | 0.01% | -12.5% |
| Q4 2021 | $718,000 | +3.5% | 92,612 | -0.3% | 0.01% | 0.0% |
| Q3 2021 | $694,000 | +4.4% | 92,922 | -0.4% | 0.01% | +14.3% |
| Q2 2021 | $665,000 | -8.4% | 93,341 | -0.2% | 0.01% | -22.2% |
| Q1 2021 | $726,000 | -12.8% | 93,552 | -0.5% | 0.01% | -25.0% |
| Q4 2020 | $833,000 | +88.9% | 93,977 | +141.7% | 0.01% | +33.3% |
| Q3 2020 | $441,000 | +45.1% | 38,887 | +51.5% | 0.01% | +50.0% |
| Q2 2020 | $304,000 | -12.4% | 25,674 | -10.0% | 0.01% | -25.0% |
| Q1 2020 | $347,000 | -2.3% | 28,530 | +33.4% | 0.01% | +33.3% |
| Q4 2019 | $355,000 | -4.1% | 21,389 | +0.2% | 0.01% | -14.3% |
| Q3 2019 | $370,000 | -17.6% | 21,347 | -0.0% | 0.01% | -12.5% |
| Q2 2019 | $449,000 | +10.0% | 21,357 | +0.4% | 0.01% | +14.3% |
| Q1 2019 | $408,000 | -3.1% | 21,266 | -0.5% | 0.01% | -12.5% |
| Q4 2018 | $421,000 | -32.3% | 21,371 | -13.6% | 0.01% | -11.1% |
| Q3 2018 | $622,000 | -31.9% | 24,740 | -25.5% | 0.01% | -25.0% |
| Q2 2018 | $914,000 | +33.4% | 33,206 | -0.7% | 0.01% | +20.0% |
| Q1 2018 | $685,000 | +60.0% | 33,441 | +84.6% | 0.01% | +66.7% |
| Q4 2017 | $428,000 | -12.1% | 18,116 | +0.1% | 0.01% | -14.3% |
| Q3 2017 | $487,000 | -9.3% | 18,093 | -0.4% | 0.01% | -12.5% |
| Q2 2017 | $537,000 | -3.2% | 18,160 | +51.8% | 0.01% | -11.1% |
| Q1 2017 | $555,000 | – | 11,965 | – | 0.01% | – |
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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% |