GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 231 filers reported holding GEO GROUP INC NEW in Q4 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $864,880 | +8.9% | 105,731 | -4.7% | 0.01% | +14.3% |
| Q2 2023 | $794,488 | -9.6% | 110,962 | -0.3% | 0.01% | -22.2% |
| Q1 2023 | $878,457 | +97074.4% | 111,338 | +34.8% | 0.01% | -35.7% |
| Q4 2022 | $904 | -99.9% | 82,598 | -7.2% | 0.01% | +27.3% |
| Q3 2022 | $685,000 | +15.7% | 88,965 | -0.8% | 0.01% | +22.2% |
| Q2 2022 | $592,000 | +3.1% | 89,694 | +3.2% | 0.01% | +12.5% |
| Q1 2022 | $574,000 | -16.6% | 86,872 | -2.1% | 0.01% | 0.0% |
| Q4 2021 | $688,000 | +1.6% | 88,731 | -2.1% | 0.01% | 0.0% |
| Q3 2021 | $677,000 | +5.0% | 90,657 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $645,000 | -8.3% | 90,642 | +0.0% | 0.01% | -11.1% |
| Q1 2021 | $703,000 | -18.5% | 90,628 | -7.0% | 0.01% | -18.2% |
| Q4 2020 | $863,000 | -32.8% | 97,410 | -14.1% | 0.01% | -35.3% |
| Q3 2020 | $1,285,000 | +13.3% | 113,347 | +18.2% | 0.02% | -5.6% |
| Q2 2020 | $1,134,000 | -9.7% | 95,886 | -7.2% | 0.02% | -21.7% |
| Q1 2020 | $1,256,000 | -8.9% | 103,282 | +24.5% | 0.02% | +9.5% |
| Q4 2019 | $1,378,000 | -3.7% | 82,953 | +0.5% | 0.02% | -8.7% |
| Q3 2019 | $1,431,000 | -17.2% | 82,529 | +0.3% | 0.02% | -14.8% |
| Q2 2019 | $1,728,000 | +9.8% | 82,259 | +0.4% | 0.03% | +8.0% |
| Q1 2019 | $1,574,000 | +0.3% | 81,968 | +2.8% | 0.02% | -10.7% |
| Q4 2018 | $1,570,000 | -18.6% | 79,702 | +4.0% | 0.03% | +3.7% |
| Q3 2018 | $1,928,000 | -11.8% | 76,625 | -3.5% | 0.03% | -10.0% |
| Q2 2018 | $2,187,000 | +30.1% | 79,401 | -3.3% | 0.03% | +36.4% |
| Q1 2018 | $1,681,000 | -15.1% | 82,111 | -2.1% | 0.02% | -12.0% |
| Q4 2017 | $1,979,000 | -18.8% | 83,841 | -7.4% | 0.02% | -19.4% |
| Q3 2017 | $2,436,000 | -9.3% | 90,549 | -0.3% | 0.03% | -11.4% |
| Q2 2017 | $2,686,000 | -2.4% | 90,848 | +53.1% | 0.04% | -2.8% |
| Q1 2017 | $2,752,000 | +40.0% | 59,343 | +8.5% | 0.04% | +38.5% |
| Q4 2016 | $1,966,000 | +44.7% | 54,711 | -4.2% | 0.03% | +44.4% |
| Q3 2016 | $1,359,000 | -29.7% | 57,128 | +1.0% | 0.02% | -30.8% |
| Q2 2016 | $1,933,000 | -5.5% | 56,558 | -4.1% | 0.03% | 0.0% |
| Q1 2016 | $2,045,000 | +15.2% | 58,997 | -3.9% | 0.03% | +18.2% |
| Q4 2015 | $1,775,000 | -3.3% | 61,391 | -0.5% | 0.02% | -4.3% |
| Q3 2015 | $1,836,000 | -15.3% | 61,724 | -2.8% | 0.02% | -8.0% |
| Q2 2015 | $2,168,000 | -25.8% | 63,477 | -5.0% | 0.02% | -21.9% |
| Q1 2015 | $2,923,000 | +8.5% | 66,821 | +0.1% | 0.03% | +6.7% |
| Q4 2014 | $2,694,000 | +7.0% | 66,752 | +1.3% | 0.03% | +7.1% |
| Q3 2014 | $2,518,000 | -3.9% | 65,871 | -10.2% | 0.03% | +3.7% |
| Q2 2014 | $2,621,000 | – | 73,367 | – | 0.03% | – |
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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% |