GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 194 filers reported holding GEO GROUP INC NEW in Q1 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,132,940 | +14.2% | 383,000 | 0.0% | 1.97% | +9.1% |
| Q2 2023 | $2,742,280 | -9.3% | 383,000 | 0.0% | 1.80% | +854.5% |
| Q1 2023 | $3,021,870 | -64.0% | 383,000 | -50.0% | 0.19% | -30.0% |
| Q4 2022 | $8,387,700 | +180.7% | 766,000 | +97.4% | 0.27% | +49.2% |
| Q3 2022 | $2,988,000 | +25.8% | 388,000 | +7.8% | 0.18% | +49.6% |
| Q2 2022 | $2,376,000 | -0.2% | 360,000 | 0.0% | 0.12% | +57.1% |
| Q1 2022 | $2,380,000 | -14.7% | 360,000 | 0.0% | 0.08% | +1.3% |
| Q4 2021 | $2,790,000 | +3.8% | 360,000 | 0.0% | 0.08% | +22.6% |
| Q3 2021 | $2,689,000 | +4.9% | 360,000 | 0.0% | 0.06% | +1.6% |
| Q2 2021 | $2,563,000 | -62.9% | 360,000 | -59.6% | 0.06% | -65.9% |
| Q1 2021 | $6,911,000 | -5.5% | 890,600 | +7.9% | 0.18% | -19.4% |
| Q4 2020 | $7,315,000 | -17.8% | 825,600 | +5.2% | 0.22% | -30.6% |
| Q3 2020 | $8,902,000 | -4.1% | 785,000 | 0.0% | 0.32% | -22.3% |
| Q2 2020 | $9,287,000 | +31.8% | 785,000 | +416.4% | 0.41% | +32.9% |
| Q1 2017 | $7,048,000 | +29.0% | 152,000 | 0.0% | 0.31% | +29.2% |
| Q4 2016 | $5,462,000 | +149.6% | 152,000 | +65.2% | 0.24% | +166.7% |
| Q3 2016 | $2,188,000 | – | 92,000 | – | 0.09% | – |
Download | ||||||
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% |