GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 204 filers reported holding GEO GROUP INC NEW in Q3 2021. The put-call ratio across all filers is 1.13 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% | – |
Download |
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% |