GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 226 filers reported holding GEO GROUP INC NEW in Q3 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,886 | -13.3% | 40,084 | -24.2% | 0.00% | – |
| Q2 2023 | $378,383 | -15.0% | 52,847 | -6.3% | 0.00% | – |
| Q1 2023 | $444,932 | -31.1% | 56,392 | -4.4% | 0.00% | -100.0% |
| Q4 2022 | $646,169 | -23.5% | 59,011 | -46.2% | 0.00% | 0.0% |
| Q3 2022 | $845,000 | +202.9% | 109,701 | +159.8% | 0.00% | – |
| Q2 2022 | $279,000 | -14.9% | 42,228 | -14.8% | 0.00% | – |
| Q1 2022 | $328,000 | -11.6% | 49,560 | +3.4% | 0.00% | – |
| Q4 2021 | $371,000 | -4.4% | 47,910 | -7.9% | 0.00% | – |
| Q3 2021 | $388,000 | +12.1% | 51,997 | +6.9% | 0.00% | – |
| Q2 2021 | $346,000 | +9.8% | 48,637 | +19.9% | 0.00% | – |
| Q1 2021 | $315,000 | +1.9% | 40,567 | +16.2% | 0.00% | – |
| Q4 2020 | $309,000 | -47.7% | 34,903 | -33.1% | 0.00% | -100.0% |
| Q3 2020 | $591,000 | +36.5% | 52,150 | +42.3% | 0.00% | 0.0% |
| Q2 2020 | $433,000 | +4.3% | 36,643 | +7.5% | 0.00% | 0.0% |
| Q1 2020 | $415,000 | -21.7% | 34,094 | +6.9% | 0.00% | 0.0% |
| Q4 2019 | $530,000 | -37.4% | 31,899 | -34.7% | 0.00% | 0.0% |
| Q3 2019 | $847,000 | -4.1% | 48,821 | +16.2% | 0.00% | 0.0% |
| Q2 2019 | $883,000 | -32.1% | 42,027 | -38.0% | 0.00% | -50.0% |
| Q1 2019 | $1,301,000 | -93.2% | 67,768 | -93.0% | 0.00% | -93.9% |
| Q4 2018 | $19,175,000 | -25.6% | 973,374 | -5.0% | 0.03% | -17.5% |
| Q3 2018 | $25,787,000 | -12.9% | 1,024,936 | -4.7% | 0.04% | -20.0% |
| Q2 2018 | $29,622,000 | +29.8% | 1,075,607 | -3.5% | 0.05% | +22.0% |
| Q1 2018 | $22,813,000 | -20.1% | 1,114,492 | -7.9% | 0.04% | -21.2% |
| Q4 2017 | $28,558,000 | +28.2% | 1,210,107 | +46.1% | 0.05% | +15.6% |
| Q3 2017 | $22,275,000 | -8.7% | 828,063 | +0.4% | 0.04% | -15.1% |
| Q2 2017 | $24,400,000 | -43.2% | 825,169 | -10.9% | 0.05% | -47.0% |
| Q1 2017 | $42,928,000 | +31.8% | 925,777 | +2.2% | 0.10% | +20.5% |
| Q4 2016 | $32,560,000 | +64.5% | 906,204 | +8.9% | 0.08% | +53.7% |
| Q3 2016 | $19,792,000 | -34.4% | 832,312 | -5.7% | 0.05% | -42.6% |
| Q2 2016 | $30,175,000 | +6.6% | 882,828 | +8.1% | 0.09% | -2.1% |
| Q1 2016 | $28,312,000 | +39.4% | 816,630 | +16.3% | 0.10% | +31.5% |
| Q4 2015 | $20,304,000 | -14.7% | 702,322 | -12.2% | 0.07% | -24.7% |
| Q3 2015 | $23,792,000 | -1.3% | 800,020 | +13.3% | 0.10% | +4.3% |
| Q2 2015 | $24,112,000 | -4.0% | 705,878 | +22.9% | 0.09% | -15.5% |
| Q1 2015 | $25,127,000 | +17.5% | 574,470 | +8.4% | 0.11% | +5.8% |
| Q4 2014 | $21,392,000 | +16.3% | 530,030 | +10.1% | 0.10% | -1.9% |
| Q3 2014 | $18,396,000 | – | 481,311 | – | 0.11% | – |
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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% |