GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 207 filers reported holding GEO GROUP INC NEW in Q3 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,520 | -13.0% | 13,511 | -23.8% | 0.00% | – |
| Q2 2023 | $126,990 | -28.6% | 17,736 | -21.3% | 0.00% | – |
| Q1 2023 | $177,856 | -21.7% | 22,542 | +8.7% | 0.00% | -100.0% |
| Q4 2022 | $227,059 | +114.2% | 20,736 | +51.0% | 0.00% | – |
| Q3 2022 | $106,000 | -29.3% | 13,733 | -18.7% | 0.00% | – |
| Q4 2020 | $150,000 | -82.2% | 16,884 | -77.3% | 0.00% | -100.0% |
| Q3 2020 | $843,000 | -11.5% | 74,357 | -7.7% | 0.00% | -50.0% |
| Q2 2020 | $953,000 | +3.0% | 80,597 | +6.0% | 0.00% | 0.0% |
| Q1 2020 | $925,000 | -55.8% | 76,060 | -39.7% | 0.00% | 0.0% |
| Q4 2019 | $2,095,000 | -18.9% | 126,140 | -15.3% | 0.00% | -33.3% |
| Q3 2019 | $2,584,000 | -26.2% | 149,000 | -10.6% | 0.00% | -25.0% |
| Q2 2019 | $3,502,000 | -0.8% | 166,672 | -9.3% | 0.00% | 0.0% |
| Q1 2019 | $3,530,000 | +0.1% | 183,839 | +2.7% | 0.00% | 0.0% |
| Q4 2018 | $3,527,000 | -30.0% | 179,012 | -10.6% | 0.00% | -20.0% |
| Q3 2018 | $5,040,000 | -8.6% | 200,309 | -0.0% | 0.01% | -16.7% |
| Q2 2018 | $5,517,000 | +28.0% | 200,347 | -4.9% | 0.01% | +20.0% |
| Q1 2018 | $4,311,000 | -25.9% | 210,591 | -14.5% | 0.01% | -16.7% |
| Q4 2017 | $5,815,000 | -12.8% | 246,407 | -0.6% | 0.01% | -25.0% |
| Q3 2017 | $6,669,000 | -1.2% | 247,938 | +8.6% | 0.01% | -11.1% |
| Q2 2017 | $6,752,000 | +19.7% | 228,331 | +87.7% | 0.01% | +28.6% |
| Q1 2017 | $5,641,000 | +32.3% | 121,651 | +2.5% | 0.01% | +16.7% |
| Q4 2016 | $4,263,000 | +8.4% | 118,643 | -28.2% | 0.01% | 0.0% |
| Q3 2016 | $3,932,000 | -45.3% | 165,350 | -21.4% | 0.01% | -53.8% |
| Q2 2016 | $7,186,000 | +2.8% | 210,242 | +4.3% | 0.01% | 0.0% |
| Q1 2016 | $6,990,000 | +17.2% | 201,617 | -2.3% | 0.01% | +30.0% |
| Q4 2015 | $5,964,000 | +25.4% | 206,296 | +29.0% | 0.01% | 0.0% |
| Q3 2015 | $4,757,000 | -30.4% | 159,964 | -20.0% | 0.01% | -28.6% |
| Q2 2015 | $6,833,000 | -24.9% | 200,028 | -3.8% | 0.01% | -33.3% |
| Q1 2015 | $9,096,000 | +8.4% | 207,957 | 0.0% | 0.02% | +16.7% |
| Q4 2014 | $8,393,000 | +117.5% | 207,957 | +106.0% | 0.02% | +63.6% |
| Q3 2014 | $3,859,000 | – | 100,957 | – | 0.01% | – |
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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% |