GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 231 filers reported holding GEO GROUP INC NEW in Q4 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,011,048 | +14.2% | 123,600 | 0.0% | 0.00% | – |
| Q2 2023 | $884,976 | -9.3% | 123,600 | 0.0% | 0.00% | – |
| Q1 2023 | $975,204 | -37.2% | 123,600 | -12.9% | 0.00% | -100.0% |
| Q4 2022 | $1,554,057 | +105.0% | 141,923 | +44.2% | 0.00% | – |
| Q3 2022 | $758,000 | +17.0% | 98,405 | +0.2% | 0.00% | – |
| Q2 2022 | $648,000 | +16.5% | 98,244 | +16.9% | 0.00% | – |
| Q1 2022 | $556,000 | -36.2% | 84,048 | -25.3% | 0.00% | – |
| Q4 2021 | $872,000 | +99.5% | 112,491 | +92.4% | 0.00% | – |
| Q3 2021 | $437,000 | +86.8% | 58,453 | +78.1% | 0.00% | – |
| Q2 2021 | $234,000 | -81.6% | 32,823 | -79.9% | 0.00% | -100.0% |
| Q1 2021 | $1,270,000 | -26.1% | 163,607 | -15.6% | 0.00% | 0.0% |
| Q4 2020 | $1,718,000 | -51.4% | 193,947 | -37.8% | 0.00% | -50.0% |
| Q3 2020 | $3,537,000 | -8.8% | 311,870 | -4.9% | 0.00% | 0.0% |
| Q2 2020 | $3,880,000 | -3.9% | 328,000 | -1.2% | 0.00% | -33.3% |
| Q1 2020 | $4,039,000 | -27.0% | 332,125 | -0.3% | 0.00% | 0.0% |
| Q4 2019 | $5,535,000 | -4.0% | 333,235 | +0.2% | 0.00% | -25.0% |
| Q3 2019 | $5,765,000 | -19.1% | 332,445 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $7,130,000 | +10.3% | 339,345 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $6,462,000 | -5.0% | 336,556 | -2.5% | 0.00% | -20.0% |
| Q4 2018 | $6,801,000 | +8.4% | 345,226 | +38.4% | 0.01% | +25.0% |
| Q3 2018 | $6,275,000 | +8.1% | 249,411 | +18.3% | 0.00% | 0.0% |
| Q2 2018 | $5,807,000 | +34.1% | 210,841 | -0.3% | 0.00% | +33.3% |
| Q1 2018 | $4,330,000 | -13.0% | 211,518 | +0.3% | 0.00% | -25.0% |
| Q4 2017 | $4,975,000 | -13.8% | 210,806 | -1.8% | 0.00% | 0.0% |
| Q3 2017 | $5,772,000 | -36.5% | 214,576 | -30.2% | 0.00% | -42.9% |
| Q2 2017 | $9,096,000 | -4.0% | 307,595 | +50.5% | 0.01% | -12.5% |
| Q1 2017 | $9,476,000 | +78.0% | 204,354 | +37.9% | 0.01% | +100.0% |
| Q4 2016 | $5,323,000 | +72.7% | 148,148 | +14.3% | 0.00% | +33.3% |
| Q3 2016 | $3,083,000 | -51.2% | 129,662 | -29.8% | 0.00% | -40.0% |
| Q2 2016 | $6,318,000 | +32.2% | 184,835 | +34.1% | 0.01% | +25.0% |
| Q1 2016 | $4,780,000 | +29.3% | 137,860 | +7.8% | 0.00% | +33.3% |
| Q4 2015 | $3,698,000 | -3.4% | 127,910 | -0.6% | 0.00% | 0.0% |
| Q3 2015 | $3,828,000 | -12.5% | 128,710 | +0.5% | 0.00% | -25.0% |
| Q2 2015 | $4,374,000 | -21.9% | 128,040 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $5,600,000 | +8.4% | 128,040 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $5,168,000 | -2.5% | 128,040 | -7.6% | 0.00% | 0.0% |
| Q3 2014 | $5,299,000 | – | 138,640 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 2,470,581 | $20,209,353 | 5.63% |
| Philadelphia Financial Management of San Francisco, LLC | 2,310,191 | $18,897,362 | 4.81% |
| MILLER VALUE PARTNERS, LLC | 383,000 | $3,132,940 | 1.97% |
| Tejara Capital Ltd | 408,244 | $3,339,436 | 1.89% |
| Ranger Global Real Estate Advisors, LLC | 752,532 | $6,155,712 | 0.93% |
| CenterBook Partners LP | 738,117 | $6,037,797 | 0.75% |
| SummerHaven Investment Management, LLC | 98,777 | $807,996 | 0.59% |
| DENALI ADVISORS LLC | 183,600 | $1,501,848 | 0.53% |
| Invenomic Capital Management LP | 1,000,668 | $8,185,464 | 0.34% |
| Anson Funds Management LP | 200,000 | $1,636,000 | 0.33% |