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 | $6,380,286 | +14.4% | 779,986 | +0.1% | 0.01% | +25.0% |
| Q2 2023 | $5,579,072 | -11.7% | 779,200 | -2.7% | 0.00% | -20.0% |
| Q1 2023 | $6,317,318 | -29.7% | 800,674 | -2.5% | 0.01% | -28.6% |
| Q4 2022 | $8,988,166 | +42.5% | 820,837 | +0.2% | 0.01% | +40.0% |
| Q3 2022 | $6,306,000 | +4.2% | 818,979 | -10.6% | 0.01% | +25.0% |
| Q2 2022 | $6,049,000 | -12.5% | 916,525 | -12.3% | 0.00% | 0.0% |
| Q1 2022 | $6,911,000 | -23.4% | 1,045,594 | -10.1% | 0.00% | -20.0% |
| Q4 2021 | $9,017,000 | -27.0% | 1,163,414 | -29.7% | 0.01% | -37.5% |
| Q3 2021 | $12,356,000 | +3.4% | 1,654,031 | -1.5% | 0.01% | 0.0% |
| Q2 2021 | $11,951,000 | +82.1% | 1,678,522 | +98.4% | 0.01% | +60.0% |
| Q1 2021 | $6,564,000 | -11.2% | 845,904 | +1.4% | 0.01% | 0.0% |
| Q4 2020 | $7,394,000 | +85.8% | 834,548 | +137.8% | 0.01% | +66.7% |
| Q3 2020 | $3,979,000 | -10.5% | 350,892 | -6.7% | 0.00% | -25.0% |
| Q2 2020 | $4,448,000 | -1.1% | 376,031 | +1.6% | 0.00% | -20.0% |
| Q1 2020 | $4,499,000 | -48.6% | 369,932 | -29.8% | 0.01% | -28.6% |
| Q4 2019 | $8,750,000 | -4.6% | 526,777 | -0.4% | 0.01% | -12.5% |
| Q3 2019 | $9,169,000 | -18.5% | 528,811 | -1.3% | 0.01% | -20.0% |
| Q2 2019 | $11,256,000 | +9.6% | 535,731 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $10,271,000 | -3.7% | 534,968 | -1.2% | 0.01% | -9.1% |
| Q4 2018 | $10,664,000 | -23.0% | 541,331 | -1.7% | 0.01% | -8.3% |
| Q3 2018 | $13,852,000 | -7.9% | 550,536 | +0.8% | 0.01% | -14.3% |
| Q2 2018 | $15,048,000 | +36.6% | 546,406 | +1.6% | 0.01% | +27.3% |
| Q1 2018 | $11,013,000 | -10.9% | 537,984 | +2.7% | 0.01% | 0.0% |
| Q4 2017 | $12,365,000 | -13.1% | 523,957 | -1.0% | 0.01% | -21.4% |
| Q3 2017 | $14,235,000 | -9.0% | 529,185 | +0.1% | 0.01% | -12.5% |
| Q2 2017 | $15,638,000 | +1.2% | 528,858 | +58.6% | 0.02% | -15.8% |
| Q1 2017 | $15,460,000 | -23.2% | 333,395 | -40.5% | 0.02% | -26.9% |
| Q4 2016 | $20,132,000 | -19.5% | 560,306 | -46.7% | 0.03% | -21.2% |
| Q3 2016 | $24,998,000 | +3.1% | 1,051,189 | +48.2% | 0.03% | -2.9% |
| Q2 2016 | $24,247,000 | +10.2% | 709,388 | +11.8% | 0.03% | +6.2% |
| Q1 2016 | $22,005,000 | -16.2% | 634,692 | -30.1% | 0.03% | -17.9% |
| Q4 2015 | $26,265,000 | -3.5% | 908,482 | -0.7% | 0.04% | -9.3% |
| Q3 2015 | $27,222,000 | -12.7% | 915,319 | +0.3% | 0.04% | -6.5% |
| Q2 2015 | $31,166,000 | -23.1% | 912,361 | -1.6% | 0.05% | -23.3% |
| Q1 2015 | $40,534,000 | +10.0% | 926,750 | +1.5% | 0.06% | +5.3% |
| Q4 2014 | $36,841,000 | – | 912,784 | – | 0.06% | – |
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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% |