GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 222 filers reported holding GEO GROUP INC NEW in Q1 2023. The put-call ratio across all filers is 3.25 and the average weighting 0.2%.
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 | 1,191,708 | $14,098,000 | 2.83% |
| SYMONS CAPITAL MANAGEMENT INC | 209,342 | $2,477,000 | 1.57% |
| Intrinsic Edge Capital Management LLC | 1,211,440 | $14,332,000 | 0.66% |
| Capital Impact Advisors, LLC | 166,274 | $1,967,000 | 0.66% |
| Hodges Capital Management Inc. | 234,682 | $2,776,000 | 0.57% |
| AlphaOne Investment Services, LLC | 35,835 | $424,000 | 0.53% |
| Greenwich Investment Management, Inc. | 30,762 | $364,000 | 0.46% |
| MILLER VALUE PARTNERS, LLC | 785,000 | $9,287,000 | 0.41% |
| Zebra Capital Management LLC | 20,130 | $238,000 | 0.34% |
| MILLER HOWARD INVESTMENTS INC /NY | 451,227 | $5,338,000 | 0.27% |