GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 2 filers reported holding GEO GROUP INC NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,582,850 | +14.2% | 682,500 | 0.0% | 0.06% | +8.6% |
| Q2 2023 | $4,886,700 | -9.1% | 682,500 | +0.1% | 0.06% | -9.4% |
| Q1 2023 | $5,377,035 | -26.4% | 681,500 | +2.2% | 0.06% | -15.8% |
| Q4 2022 | $7,301,460 | +579.8% | 666,800 | +378.0% | 0.08% | +533.3% |
| Q3 2022 | $1,074,000 | +57.0% | 139,500 | +34.5% | 0.01% | +71.4% |
| Q2 2022 | $684,000 | +1528.6% | 103,700 | +1790.3% | 0.01% | – |
| Q1 2021 | $42,000 | +20.0% | 5,486 | +222.7% | 0.00% | – |
| Q2 2019 | $35,000 | +66.7% | 1,700 | +54.5% | 0.00% | – |
| Q1 2019 | $21,000 | – | 1,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 153,435 | $6,711,000 | 5.92% |
| RK Capital | 444,000 | $19,421,000 | 3.87% |
| SG Capital Management LLC | 262,371 | $11,476,000 | 3.34% |
| Integre Asset Management, LLC | 323,162 | $14,135,000 | 2.80% |
| First Dallas Securities Inc. | 91,568 | $4,005,000 | 2.79% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 174,976 | $7,653,000 | 2.51% |
| Harrison Street Securities, LLC | 148,483 | $6,495,000 | 2.39% |
| TAMRO Capital Partners LLC | 753,214 | $32,946,000 | 2.27% |
| Hillcrest Asset Management LLC | 163,929 | $7,170,000 | 2.17% |
| Dynamic Advisor Solutions LLC | 85,165 | $3,725,000 | 1.87% |