GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 211 filers reported holding GEO GROUP INC NEW in Q4 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,257,121 | -6.9% | 226,819 | -8.4% | 0.00% | 0.0% |
| Q1 2024 | $3,498,159 | +45.3% | 247,745 | +11.4% | 0.00% | 0.0% |
| Q4 2023 | $2,407,552 | -13.0% | 222,304 | -34.3% | 0.00% | -25.0% |
| Q3 2023 | $2,768,096 | +91.0% | 338,398 | +67.2% | 0.00% | +100.0% |
| Q2 2023 | $1,449,191 | +72.9% | 202,401 | +90.6% | 0.00% | +100.0% |
| Q1 2023 | $838,068 | -72.2% | 106,219 | -61.4% | 0.00% | -80.0% |
| Q4 2022 | $3,014,831 | -99.9% | 275,327 | -35.9% | 0.01% | 0.0% |
| Q3 2022 | $3,308,790,000 | +317.2% | 429,713 | +257.6% | 0.01% | +400.0% |
| Q2 2022 | $793,115,000 | -49.4% | 120,169 | -49.3% | 0.00% | -50.0% |
| Q1 2022 | $1,567,482,000 | -37.4% | 237,138 | -26.6% | 0.00% | -50.0% |
| Q4 2021 | $2,502,855,000 | -16.1% | 322,949 | -19.2% | 0.00% | 0.0% |
| Q3 2021 | $2,984,512,000 | +317.4% | 399,533 | +297.8% | 0.00% | +300.0% |
| Q2 2021 | $715,069,000 | +3.9% | 100,431 | +13.2% | 0.00% | 0.0% |
| Q1 2021 | $688,522,000 | +26.0% | 88,727 | +43.9% | 0.00% | 0.0% |
| Q4 2020 | $546,316,000 | +146.2% | 61,661 | +215.1% | 0.00% | – |
| Q3 2020 | $221,924,000 | +16.5% | 19,570 | +21.5% | 0.00% | – |
| Q2 2020 | $190,510,000 | -88.0% | 16,104 | -73.5% | 0.00% | -100.0% |
| Q1 2020 | $1,587,573,000 | -78.5% | 60,663 | -34.1% | 0.00% | -78.6% |
| Q4 2019 | $7,390,370,000 | +140.6% | 92,099 | +158.4% | 0.01% | +180.0% |
| Q3 2019 | $3,071,139,000 | -84.5% | 35,642 | +64.5% | 0.01% | -87.5% |
| Q2 2019 | $19,813,691,000 | +2223.4% | 21,667 | -51.2% | 0.04% | +1900.0% |
| Q1 2019 | $852,787,000 | +63.4% | 44,416 | +67.7% | 0.00% | +100.0% |
| Q4 2018 | $521,892,000 | -22.7% | 26,492 | -1.3% | 0.00% | 0.0% |
| Q3 2018 | $675,168,000 | +53.2% | 26,835 | +67.7% | 0.00% | 0.0% |
| Q2 2018 | $440,667,000 | -39.4% | 16,001 | -54.9% | 0.00% | 0.0% |
| Q1 2018 | $726,808,000 | -70.8% | 35,506 | -66.3% | 0.00% | -75.0% |
| Q4 2017 | $2,487,298,000 | -3.5% | 105,394 | +10.0% | 0.00% | -33.3% |
| Q3 2017 | $2,577,612,000 | -3.3% | 95,822 | +6.3% | 0.01% | -25.0% |
| Q2 2017 | $2,665,824,000 | +158.6% | 90,153 | +305.5% | 0.01% | +166.7% |
| Q1 2017 | $1,030,805,000 | +101.7% | 22,230 | +56.3% | 0.00% | +50.0% |
| Q4 2016 | $511,104,000 | +85.1% | 14,225 | +22.5% | 0.00% | +100.0% |
| Q3 2016 | $276,110,000 | -88.3% | 11,611 | -83.1% | 0.00% | -90.9% |
| Q2 2016 | $2,350,251,000 | +521.9% | 68,761 | +530.8% | 0.01% | +450.0% |
| Q1 2016 | $377,938,000 | -11.3% | 10,901 | -26.1% | 0.00% | +100.0% |
| Q4 2015 | $426,191,000 | -0.1% | 14,742 | +2.8% | 0.00% | 0.0% |
| Q3 2015 | $426,561,000 | +8.4% | 14,343 | +24.5% | 0.00% | 0.0% |
| Q2 2015 | $393,523,000 | +11.1% | 11,520 | +42.2% | 0.00% | 0.0% |
| Q1 2015 | $354,294,000 | +282.5% | 8,100 | +252.9% | 0.00% | – |
| Q4 2014 | $92,626,000 | – | 2,295 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 385,244 | $17,864,000 | 4.05% |
| Greenwich Investment Management, Inc. | 51,850 | $2,404,000 | 2.63% |
| First Dallas Securities Inc. | 64,672 | $2,999,000 | 2.09% |
| Hillcrest Asset Management LLC | 227,216 | $10,536,000 | 1.92% |
| Artemis Investment Management LLP | 1,541,655 | $71,472,000 | 1.92% |
| River Road Asset Management, LLC | 2,030,505 | $94,155,000 | 1.78% |
| PRECEPT MANAGEMENT LLC | 38,000 | $1,762,000 | 1.74% |
| Monashee Investment Management LLC | 140,000 | $4,328,000 | 1.74% |
| Hood River Capital Management LLC | 389,580 | $18,065,000 | 1.36% |
| LOMBARDIA CAPITAL PARTNERS LLC | 31,345 | $1,453,000 | 1.32% |