GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 207 filers reported holding GEO GROUP INC NEW in Q3 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Scion Asset Management | 1,158,820 | $8,656,000 | 20.75% |
| MASON CAPITAL MANAGEMENT LLC | 2,555,748 | $19,091,000 | 1.40% |
| Intrinsic Edge Capital Management LLC | 1,838,039 | $13,730,000 | 0.95% |
| Ranger Global Real Estate Advisors, LLC | 1,525,679 | $11,397,000 | 0.88% |
| Samalin Investment Counsel, LLC | 56,057 | $419,000 | 0.27% |
| First Dallas Securities Inc. | 38,733 | $289,000 | 0.20% |
| Quantedge Capital Pte Ltd | 42,200 | $315,000 | 0.15% |
| Banco BTG Pactual S.A. | 47,742 | $357,000 | 0.14% |
| JB CAPITAL PARTNERS LP | 80,000 | $598,000 | 0.14% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,296,292 | $17,153,000 | 0.12% |