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 | $20,548,922 | +19.5% | 2,511,765 | +4.6% | 0.00% | 0.0% |
| Q2 2023 | $17,195,152 | -5.4% | 2,401,557 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $18,178,644 | +74528.0% | 2,304,010 | +3.6% | 0.00% | -33.3% |
| Q4 2022 | $24,359 | -99.9% | 2,224,601 | +4.0% | 0.00% | +50.0% |
| Q3 2022 | $16,473,000 | +18.3% | 2,139,364 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $13,926,000 | +2.3% | 2,110,088 | +2.4% | 0.00% | 0.0% |
| Q1 2022 | $13,617,000 | -34.5% | 2,060,139 | -23.2% | 0.00% | -33.3% |
| Q4 2021 | $20,776,000 | -1.8% | 2,680,783 | -5.4% | 0.00% | 0.0% |
| Q3 2021 | $21,159,000 | +17.8% | 2,832,562 | +12.3% | 0.00% | +50.0% |
| Q2 2021 | $17,964,000 | -4.2% | 2,523,091 | +4.4% | 0.00% | -33.3% |
| Q1 2021 | $18,750,000 | -0.7% | 2,416,253 | +13.4% | 0.00% | 0.0% |
| Q4 2020 | $18,885,000 | -5.8% | 2,131,580 | +20.6% | 0.00% | -25.0% |
| Q3 2020 | $20,048,000 | -12.7% | 1,767,974 | -9.0% | 0.00% | -20.0% |
| Q2 2020 | $22,974,000 | +1.8% | 1,942,061 | +4.6% | 0.01% | -16.7% |
| Q1 2020 | $22,572,000 | -60.7% | 1,856,331 | -46.3% | 0.01% | 0.0% |
| Q4 2019 | $57,410,000 | +98.5% | 3,456,362 | +107.2% | 0.01% | -14.3% |
| Q3 2019 | $28,919,000 | -16.1% | 1,667,769 | +1.7% | 0.01% | -12.5% |
| Q2 2019 | $34,467,000 | +20.9% | 1,640,534 | +10.5% | 0.01% | +14.3% |
| Q1 2019 | $28,511,000 | -47.1% | 1,484,988 | -45.7% | 0.01% | -12.5% |
| Q4 2018 | $53,870,000 | +75.3% | 2,734,634 | +123.8% | 0.01% | -11.1% |
| Q3 2018 | $30,736,000 | -2.1% | 1,221,659 | +7.1% | 0.01% | -10.0% |
| Q2 2018 | $31,408,000 | +48.0% | 1,140,470 | +10.0% | 0.01% | +42.9% |
| Q1 2018 | $21,218,000 | -15.2% | 1,036,569 | -2.2% | 0.01% | -12.5% |
| Q4 2017 | $25,017,000 | -11.2% | 1,060,043 | +1.2% | 0.01% | -20.0% |
| Q3 2017 | $28,186,000 | -3.9% | 1,047,841 | +5.6% | 0.01% | -16.7% |
| Q2 2017 | $29,329,000 | -0.4% | 991,881 | +56.2% | 0.01% | 0.0% |
| Q1 2017 | $29,444,000 | +54.0% | 635,015 | +19.4% | 0.01% | +33.3% |
| Q4 2016 | $19,115,000 | +54.7% | 532,018 | +2.4% | 0.01% | +50.0% |
| Q3 2016 | $12,355,000 | -40.2% | 519,579 | -14.0% | 0.01% | -45.5% |
| Q2 2016 | $20,654,000 | -4.3% | 604,300 | -2.9% | 0.01% | 0.0% |
| Q1 2016 | $21,573,000 | +22.0% | 622,245 | +1.7% | 0.01% | +10.0% |
| Q4 2015 | $17,679,000 | +0.7% | 611,544 | +3.5% | 0.01% | -9.1% |
| Q3 2015 | $17,564,000 | -12.2% | 590,629 | +0.8% | 0.01% | 0.0% |
| Q2 2015 | $20,010,000 | -15.8% | 585,799 | +7.8% | 0.01% | -21.4% |
| Q1 2015 | $23,765,000 | +13.9% | 543,328 | +5.1% | 0.01% | +16.7% |
| Q4 2014 | $20,865,000 | +16.2% | 516,984 | +10.0% | 0.01% | 0.0% |
| Q3 2014 | $17,963,000 | -1.3% | 469,990 | -7.8% | 0.01% | 0.0% |
| Q2 2014 | $18,206,000 | – | 509,567 | – | 0.01% | – |
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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% |