GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 203 filers reported holding GEO GROUP INC NEW in Q2 2023. The put-call ratio across all filers is 2.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,273,395 | +29.1% | 522,420 | +13.0% | 0.01% | +25.0% |
| Q2 2023 | $3,309,523 | +169.5% | 462,224 | +148.4% | 0.00% | +100.0% |
| Q2 2022 | $1,228,000 | -3.0% | 186,048 | -2.9% | 0.00% | +100.0% |
| Q1 2022 | $1,266,000 | -26.6% | 191,579 | -13.9% | 0.00% | -50.0% |
| Q4 2021 | $1,724,000 | +17.8% | 222,429 | +13.5% | 0.00% | 0.0% |
| Q3 2021 | $1,464,000 | +1268.2% | 196,024 | +1198.3% | 0.00% | – |
| Q2 2021 | $107,000 | -97.0% | 15,098 | -96.7% | 0.00% | -100.0% |
| Q1 2021 | $3,518,000 | -58.5% | 453,342 | -52.6% | 0.00% | -63.6% |
| Q4 2020 | $8,482,000 | -4.8% | 957,323 | +21.8% | 0.01% | -21.4% |
| Q3 2020 | $8,912,000 | +911.6% | 785,898 | +954.9% | 0.01% | +600.0% |
| Q2 2020 | $881,000 | -41.3% | 74,503 | -39.6% | 0.00% | -33.3% |
| Q1 2020 | $1,500,000 | -11.8% | 123,372 | +20.5% | 0.00% | 0.0% |
| Q4 2019 | $1,700,000 | -22.1% | 102,355 | -18.7% | 0.00% | -25.0% |
| Q3 2019 | $2,182,000 | -77.0% | 125,857 | -72.2% | 0.00% | -77.8% |
| Q2 2019 | $9,499,000 | +37.9% | 452,132 | +26.0% | 0.02% | +28.6% |
| Q1 2019 | $6,889,000 | +11.6% | 358,806 | +14.5% | 0.01% | -6.7% |
| Q4 2018 | $6,173,000 | +240.7% | 313,351 | +335.1% | 0.02% | +400.0% |
| Q3 2018 | $1,812,000 | -45.3% | 72,010 | -40.1% | 0.00% | -57.1% |
| Q2 2018 | $3,312,000 | +673.8% | 120,247 | +475.2% | 0.01% | +600.0% |
| Q1 2018 | $428,000 | -65.1% | 20,907 | -59.7% | 0.00% | -66.7% |
| Q4 2017 | $1,225,000 | -38.7% | 51,901 | -30.1% | 0.00% | -40.0% |
| Q3 2017 | $1,997,000 | -22.6% | 74,246 | -14.9% | 0.01% | -28.6% |
| Q2 2017 | $2,579,000 | -48.0% | 87,233 | -18.5% | 0.01% | -50.0% |
| Q1 2017 | $4,963,000 | +12.2% | 107,033 | -13.1% | 0.01% | +7.7% |
| Q4 2016 | $4,424,000 | +120.9% | 123,119 | +46.2% | 0.01% | +116.7% |
| Q3 2016 | $2,003,000 | -21.3% | 84,232 | +13.2% | 0.01% | -25.0% |
| Q2 2016 | $2,544,000 | -70.7% | 74,421 | -70.3% | 0.01% | -71.4% |
| Q1 2016 | $8,687,000 | +0.9% | 250,566 | -15.9% | 0.03% | +27.3% |
| Q4 2015 | $8,610,000 | -15.2% | 297,818 | -12.7% | 0.02% | -24.1% |
| Q3 2015 | $10,148,000 | +8.6% | 341,210 | +24.7% | 0.03% | +20.8% |
| Q2 2015 | $9,348,000 | +251.8% | 273,640 | +350.4% | 0.02% | +200.0% |
| Q1 2015 | $2,657,000 | +32.2% | 60,756 | +22.0% | 0.01% | +14.3% |
| Q4 2014 | $2,010,000 | -5.3% | 49,805 | -10.3% | 0.01% | -12.5% |
| Q3 2014 | $2,123,000 | – | 55,550 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,191,708 | $14,098,000 | 2.83% |
| SYMONS CAPITAL MANAGEMENT INC | 209,342 | $2,477,000 | 1.57% |
| Intrinsic Edge Capital Management LLC | 1,211,440 | $14,332,000 | 0.66% |
| Capital Impact Advisors, LLC | 166,274 | $1,967,000 | 0.66% |
| Hodges Capital Management Inc. | 234,682 | $2,776,000 | 0.57% |
| AlphaOne Investment Services, LLC | 35,835 | $424,000 | 0.53% |
| Greenwich Investment Management, Inc. | 30,762 | $364,000 | 0.46% |
| MILLER VALUE PARTNERS, LLC | 785,000 | $9,287,000 | 0.41% |
| Zebra Capital Management LLC | 20,130 | $238,000 | 0.34% |
| MILLER HOWARD INVESTMENTS INC /NY | 451,227 | $5,338,000 | 0.27% |