GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 205 filers reported holding GEO GROUP INC NEW in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,400 | +14.2% | 80,000 | 0.0% | 0.16% | +31.7% |
| Q2 2023 | $572,800 | -9.3% | 80,000 | 0.0% | 0.12% | -18.0% |
| Q1 2023 | $631,200 | -27.9% | 80,000 | 0.0% | 0.15% | -34.8% |
| Q4 2022 | $876,000 | +42.2% | 80,000 | 0.0% | 0.23% | +27.1% |
| Q3 2022 | $616,000 | +16.7% | 80,000 | 0.0% | 0.18% | +25.7% |
| Q2 2022 | $528,000 | -0.2% | 80,000 | 0.0% | 0.14% | +22.0% |
| Q1 2022 | $529,000 | -14.7% | 80,000 | 0.0% | 0.12% | -9.9% |
| Q4 2021 | $620,000 | +3.7% | 80,000 | 0.0% | 0.13% | -3.0% |
| Q3 2021 | $598,000 | – | 80,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYMONS CAPITAL MANAGEMENT INC | 352,719 | $8,875,000 | 2.95% |
| First Dallas Securities Inc. | 151,379 | $3,809,000 | 2.38% |
| CAPITAL GROWTH MANAGEMENT LP | 1,550,000 | $38,998,000 | 2.02% |
| Hillcrest Asset Management LLC | 308,763 | $7,768,000 | 1.48% |
| Ranger Global Real Estate Advisors, LLC | 208,521 | $5,246,000 | 1.26% |
| Artemis Investment Management LLP | 3,344,303 | $84,191,000 | 0.94% |
| Greenwich Investment Management, Inc. | 34,537 | $869,000 | 0.92% |
| River Road Asset Management, LLC | 1,575,911 | $39,650,000 | 0.82% |
| AMG Funds LLC | 44,367 | $1,116,000 | 0.81% |
| DEPRINCE RACE & ZOLLO INC | 1,162,151 | $29,240,000 | 0.65% |