GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 225 filers reported holding GEO GROUP INC NEW in Q3 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |