GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 250 filers reported holding GEO GROUP INC NEW in Q1 2019. The put-call ratio across all filers is 19.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,604,092 | +11.9% | 440,598 | -2.0% | 0.01% | +20.0% |
| Q2 2023 | $3,219,630 | -13.9% | 449,669 | -5.1% | 0.01% | -16.7% |
| Q1 2023 | $3,739,994 | -28.9% | 474,017 | -1.3% | 0.01% | -33.3% |
| Q4 2022 | $5,260,402 | +11.6% | 480,402 | -21.5% | 0.01% | +12.5% |
| Q3 2022 | $4,714,000 | +19.1% | 612,147 | +2.1% | 0.01% | +33.3% |
| Q2 2022 | $3,958,000 | -4.0% | 599,813 | -3.9% | 0.01% | +20.0% |
| Q1 2022 | $4,124,000 | -28.5% | 623,913 | -16.1% | 0.01% | -28.6% |
| Q4 2021 | $5,764,000 | -41.7% | 743,743 | -43.8% | 0.01% | -50.0% |
| Q3 2021 | $9,881,000 | -10.7% | 1,322,848 | -14.9% | 0.01% | -6.7% |
| Q2 2021 | $11,071,000 | -29.6% | 1,554,908 | -23.3% | 0.02% | -37.5% |
| Q1 2021 | $15,731,000 | -60.2% | 2,027,156 | -54.5% | 0.02% | -63.6% |
| Q4 2020 | $39,481,000 | -6.3% | 4,455,961 | +20.0% | 0.07% | -15.4% |
| Q3 2020 | $42,114,000 | +24.8% | 3,713,692 | +30.2% | 0.08% | +21.9% |
| Q2 2020 | $33,748,000 | +1.8% | 2,852,744 | +4.7% | 0.06% | -12.3% |
| Q1 2020 | $33,147,000 | -43.3% | 2,725,952 | -22.6% | 0.07% | -15.1% |
| Q4 2019 | $58,478,000 | -22.9% | 3,520,650 | -19.5% | 0.09% | -28.3% |
| Q3 2019 | $75,811,000 | -17.1% | 4,372,076 | +0.5% | 0.12% | -15.5% |
| Q2 2019 | $91,430,000 | +25.9% | 4,351,728 | +15.1% | 0.14% | +18.3% |
| Q1 2019 | $72,594,000 | +1.5% | 3,780,943 | +4.2% | 0.12% | -4.0% |
| Q4 2018 | $71,504,000 | -20.9% | 3,629,627 | +1.1% | 0.12% | -6.0% |
| Q3 2018 | $90,342,000 | -11.3% | 3,590,668 | -3.0% | 0.13% | -12.5% |
| Q2 2018 | $101,907,000 | +38.5% | 3,700,352 | +2.9% | 0.15% | +35.7% |
| Q1 2018 | $73,599,000 | -15.4% | 3,595,435 | -2.5% | 0.11% | -5.1% |
| Q4 2017 | $87,002,000 | -6.4% | 3,686,536 | +6.7% | 0.12% | -11.9% |
| Q3 2017 | $92,974,000 | -8.3% | 3,456,277 | +0.8% | 0.13% | -11.3% |
| Q2 2017 | $101,342,000 | +8.7% | 3,427,207 | +70.4% | 0.15% | +4.1% |
| Q1 2017 | $93,256,000 | +50.5% | 2,011,110 | +16.6% | 0.14% | +45.0% |
| Q4 2016 | $61,954,000 | +6.3% | 1,724,297 | -29.6% | 0.10% | +4.2% |
| Q3 2016 | $58,268,000 | +16.7% | 2,450,295 | +67.7% | 0.10% | +14.3% |
| Q2 2016 | $49,934,000 | -1.9% | 1,460,900 | -0.5% | 0.08% | -7.7% |
| Q1 2016 | $50,918,000 | +39.1% | 1,468,641 | +16.0% | 0.09% | +37.9% |
| Q4 2015 | $36,616,000 | +124.2% | 1,266,547 | +130.6% | 0.07% | +106.2% |
| Q3 2015 | $16,334,000 | -63.2% | 549,237 | -57.7% | 0.03% | -59.5% |
| Q2 2015 | $44,361,000 | -1.5% | 1,298,637 | +26.1% | 0.08% | +1.3% |
| Q1 2015 | $45,041,000 | +246.5% | 1,029,737 | +219.7% | 0.08% | +225.0% |
| Q4 2014 | $12,999,000 | -48.1% | 322,087 | -50.8% | 0.02% | -48.9% |
| Q3 2014 | $25,038,000 | – | 655,087 | – | 0.05% | – |
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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% |