GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 206 filers reported holding GEO GROUP INC NEW in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $42,630,972 | -27.9% | 5,403,165 | 0.0% | 18.21% | +87.5% |
| Q4 2022 | $59,164,657 | +46.6% | 5,403,165 | +3.1% | 9.71% | -37.9% |
| Q3 2022 | $40,348,000 | +5.7% | 5,240,005 | -9.4% | 15.65% | +26.6% |
| Q2 2022 | $38,155,000 | +335.1% | 5,781,005 | +335.8% | 12.36% | +341.8% |
| Q1 2022 | $8,769,000 | -54.1% | 1,326,672 | -48.1% | 2.80% | +99.9% |
| Q3 2021 | $19,091,000 | +34.1% | 2,555,748 | +27.8% | 1.40% | +58.7% |
| Q2 2021 | $14,240,000 | +62.3% | 2,000,000 | +76.9% | 0.88% | -55.9% |
| Q1 2021 | $8,773,000 | – | 1,130,559 | – | 2.00% | – |
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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% |