GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 240 filers reported holding GEO GROUP INC NEW in Q4 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450 | -0.2% | 55,005 | -3.7% | 0.01% | 0.0% |
| Q1 2023 | $451 | +49.3% | 57,111 | +107.1% | 0.01% | +25.0% |
| Q4 2022 | $302 | -100.0% | 27,570 | -84.2% | 0.00% | -76.5% |
| Q3 2022 | $1,342,000 | -24.7% | 174,325 | -35.5% | 0.02% | -10.5% |
| Q2 2022 | $1,783,000 | +27.8% | 270,223 | +28.0% | 0.02% | +90.0% |
| Q1 2022 | $1,395,000 | +110.7% | 211,074 | +147.1% | 0.01% | +150.0% |
| Q4 2021 | $662,000 | -57.4% | 85,416 | -58.9% | 0.00% | -42.9% |
| Q3 2021 | $1,553,000 | +376.4% | 207,905 | +394.3% | 0.01% | +250.0% |
| Q1 2021 | $326,000 | -55.8% | 42,058 | -49.5% | 0.00% | -50.0% |
| Q4 2020 | $738,000 | -34.0% | 83,240 | -12.0% | 0.00% | -55.6% |
| Q2 2020 | $1,118,000 | +245.1% | 94,545 | +255.2% | 0.01% | +200.0% |
| Q1 2020 | $324,000 | -63.1% | 26,618 | -49.6% | 0.00% | -62.5% |
| Q4 2019 | $877,000 | -53.5% | 52,801 | -51.5% | 0.01% | -46.7% |
| Q3 2019 | $1,887,000 | +12.7% | 108,820 | +36.6% | 0.02% | +25.0% |
| Q2 2019 | $1,674,000 | +7.4% | 79,682 | -1.8% | 0.01% | -14.3% |
| Q1 2019 | $1,558,000 | +336.4% | 81,146 | +348.0% | 0.01% | +366.7% |
| Q4 2018 | $357,000 | -88.1% | 18,111 | -84.8% | 0.00% | -86.4% |
| Q3 2018 | $2,997,000 | +23.4% | 119,122 | +35.1% | 0.02% | 0.0% |
| Q2 2018 | $2,429,000 | +106.4% | 88,200 | +53.4% | 0.02% | +144.4% |
| Q1 2018 | $1,177,000 | -25.4% | 57,494 | -14.0% | 0.01% | -40.0% |
| Q4 2017 | $1,578,000 | +95.8% | 66,847 | +123.1% | 0.02% | +114.3% |
| Q3 2017 | $806,000 | -29.0% | 29,963 | -21.9% | 0.01% | -30.0% |
| Q2 2017 | $1,135,000 | +120.8% | 38,379 | +246.2% | 0.01% | +100.0% |
| Q1 2017 | $514,000 | +174.9% | 11,085 | +113.3% | 0.01% | +150.0% |
| Q4 2016 | $187,000 | -91.9% | 5,197 | -94.6% | 0.00% | -91.7% |
| Q3 2016 | $2,295,000 | +1226.6% | 96,528 | +1837.9% | 0.02% | +2300.0% |
| Q1 2016 | $173,000 | -64.7% | 4,981 | -65.3% | 0.00% | -66.7% |
| Q2 2015 | $490,000 | -98.7% | 14,353 | -98.5% | 0.00% | -98.6% |
| Q3 2014 | $37,653,000 | – | 985,155 | – | 0.22% | – |
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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% |