GUGGENHEIM CAPITAL LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 207 filers reported holding GEO GROUP INC NEW in Q3 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q1 2023$85,125
-60.4%
10,789
-61.4%
0.00%
-50.0%
Q3 2022$215,000
-51.0%
27,963
-57.9%
0.00%
-33.3%
Q2 2022$439,000
+0.9%
66,448
+1.0%
0.00%0.0%
Q1 2022$435,000
-24.6%
65,816
-11.6%
0.00%0.0%
Q4 2021$577,000
-6.0%
74,421
-9.4%
0.00%
-25.0%
Q3 2021$614,000
-39.7%
82,180
-42.5%
0.00%
-33.3%
Q2 2021$1,018,000
-5.2%
142,937
+3.3%
0.01%
-14.3%
Q1 2021$1,074,000
-8.2%
138,309
+4.8%
0.01%0.0%
Q4 2020$1,170,000
-7.0%
131,963
+18.9%
0.01%
-22.2%
Q3 2020$1,258,000
+16.1%
110,942
+21.1%
0.01%
+12.5%
Q2 2020$1,084,000
+12.6%
91,595
+15.6%
0.01%
-20.0%
Q1 2020$963,000
-4.6%
79,203
+30.4%
0.01%
+25.0%
Q4 2019$1,009,000
-73.2%
60,731
-72.0%
0.01%
-73.3%
Q3 2019$3,762,000
+213.5%
216,934
+279.9%
0.03%
+200.0%
Q2 2019$1,200,000
+18.3%
57,106
+8.1%
0.01%
+25.0%
Q1 2019$1,014,000
-3.9%
52,828
-1.3%
0.01%
-11.1%
Q4 2018$1,055,000
-80.7%
53,538
-75.3%
0.01%
-75.0%
Q3 2018$5,457,000
+55.1%
216,872
+69.7%
0.04%
+56.5%
Q2 2018$3,518,000
+309.1%
127,774
+203.6%
0.02%
+1050.0%
Q1 2018$860,000
-12.1%
42,081
+1.5%
0.00%0.0%
Q4 2017$978,000
-27.5%
41,458
-17.3%
0.00%
-33.3%
Q3 2017$1,349,000
-73.8%
50,153
-71.1%
0.00%
-78.6%
Q2 2017$5,140,000
+0.9%
173,796
+58.1%
0.01%0.0%
Q1 2017$5,096,000
+89.8%
109,920
+47.1%
0.01%
+75.0%
Q4 2016$2,685,000
-19.1%
74,710
-46.5%
0.01%
-20.0%
Q3 2016$3,320,000
+13.3%
139,629
+62.9%
0.01%
+11.1%
Q2 2016$2,929,000
-22.2%
85,698
-21.1%
0.01%
-25.0%
Q1 2016$3,764,000
-1.1%
108,556
-17.6%
0.01%
+9.1%
Q4 2015$3,807,000
-16.3%
131,732
-13.9%
0.01%
-21.4%
Q3 2015$4,547,000
-57.9%
152,920
-51.7%
0.01%
-48.1%
Q2 2015$10,812,000
+16.8%
316,553
+49.5%
0.03%
+22.7%
Q1 2015$9,260,000
-2.9%
211,674
-10.4%
0.02%
-8.3%
Q4 2014$9,535,000
+10.3%
236,297
+4.5%
0.02%
+14.3%
Q3 2014$8,642,000226,0850.02%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,191,708$14,098,0002.83%
SYMONS CAPITAL MANAGEMENT INC 209,342$2,477,0001.57%
Intrinsic Edge Capital Management LLC 1,211,440$14,332,0000.66%
Capital Impact Advisors, LLC 166,274$1,967,0000.66%
Hodges Capital Management Inc. 234,682$2,776,0000.57%
AlphaOne Investment Services, LLC 35,835$424,0000.53%
Greenwich Investment Management, Inc. 30,762$364,0000.46%
MILLER VALUE PARTNERS, LLC 785,000$9,287,0000.41%
Zebra Capital Management LLC 20,130$238,0000.34%
MILLER HOWARD INVESTMENTS INC /NY 451,227$5,338,0000.27%
View complete list of GEO GROUP INC NEW shareholders