GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 226 filers reported holding GEO GROUP INC NEW in Q1 2023. The put-call ratio across all filers is 3.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,118,304 | -10.7% | 79,200 | -31.5% | 0.33% | -13.9% |
| Q4 2023 | $1,251,948 | -16.6% | 115,600 | -37.0% | 0.38% | -27.5% |
| Q3 2023 | $1,501,848 | +32.8% | 183,600 | +16.2% | 0.53% | +32.7% |
| Q2 2023 | $1,131,280 | +2175.9% | 158,000 | +2407.9% | 0.40% | +1790.5% |
| Q1 2023 | $49,707 | -41.8% | 6,300 | -19.2% | 0.02% | -41.7% |
| Q4 2022 | $85,410 | -2.9% | 7,800 | -31.6% | 0.04% | -14.3% |
| Q3 2022 | $88,000 | -41.3% | 11,400 | -50.0% | 0.04% | +27.3% |
| Q2 2022 | $150,000 | +14900.0% | 22,800 | +14802.0% | 0.03% | – |
| Q3 2021 | $1,000 | 0.0% | 153 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 153 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 153 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 153 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,245,057 | $20,680,000 | 3.54% |
| CAPITAL GROWTH MANAGEMENT LP | 2,157,000 | $35,828,000 | 2.90% |
| First Dallas Securities Inc. | 155,398 | $2,581,000 | 2.20% |
| ELLINGTON MANAGEMENT GROUP LLC | 620,000 | $10,299,000 | 2.19% |
| SYMONS CAPITAL MANAGEMENT INC | 221,159 | $3,674,000 | 1.90% |
| Saba Capital Management, L.P. | 2,189,800 | $36,372,000 | 1.73% |
| Artemis Investment Management LLP | 5,039,578 | $83,684,000 | 1.06% |
| Muzinich & Co., Inc. | 165,000 | $2,752,000 | 0.97% |
| Capital Impact Advisors, LLC | 139,485 | $2,317,000 | 0.82% |
| Intrinsic Edge Capital Management LLC | 348,541 | $5,789,000 | 0.73% |