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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,799 | -84.3% | 219,900 | -80.7% | 0.21% | -68.2% |
| Q2 2023 | $11,491 | +20.6% | 1,141,299 | +56.9% | 0.67% | -14.2% |
| Q1 2023 | $9,532 | -13.2% | 727,181 | -27.5% | 0.78% | -18.1% |
| Q4 2022 | $10,985 | -99.6% | 1,003,199 | +155.8% | 0.95% | +91.5% |
| Q3 2022 | $3,020,000 | +156.1% | 392,188 | +119.5% | 0.50% | +317.6% |
| Q2 2022 | $1,179,000 | +8.6% | 178,639 | +8.7% | 0.12% | +38.4% |
| Q1 2022 | $1,086,000 | +20.4% | 164,390 | +41.3% | 0.09% | +32.3% |
| Q4 2021 | $902,000 | -10.8% | 116,327 | -14.0% | 0.06% | -12.2% |
| Q3 2021 | $1,011,000 | +26.4% | 135,258 | +20.4% | 0.07% | -17.8% |
| Q2 2021 | $800,000 | -31.9% | 112,305 | -25.8% | 0.09% | -44.8% |
| Q1 2021 | $1,175,000 | -16.4% | 151,415 | -4.5% | 0.16% | -26.2% |
| Q4 2020 | $1,405,000 | -50.6% | 158,550 | -36.7% | 0.22% | -59.9% |
| Q3 2020 | $2,842,000 | +2.4% | 250,618 | +6.8% | 0.55% | -2.8% |
| Q2 2020 | $2,776,000 | +18.7% | 234,682 | +22.0% | 0.57% | -5.2% |
| Q1 2020 | $2,339,000 | -27.8% | 192,375 | -1.4% | 0.60% | +40.4% |
| Q4 2019 | $3,240,000 | -0.8% | 195,084 | +3.6% | 0.43% | +13.3% |
| Q3 2019 | $3,265,000 | -27.9% | 188,282 | -12.6% | 0.38% | -23.3% |
| Q2 2019 | $4,526,000 | +2.2% | 215,402 | -6.6% | 0.49% | +9.4% |
| Q1 2019 | $4,428,000 | -3.5% | 230,617 | -1.0% | 0.45% | -13.0% |
| Q4 2018 | $4,587,000 | -33.0% | 232,844 | -14.4% | 0.52% | +2.4% |
| Q3 2018 | $6,843,000 | -5.2% | 271,965 | +3.8% | 0.50% | -5.5% |
| Q2 2018 | $7,215,000 | -25.7% | 261,998 | -44.7% | 0.53% | -30.5% |
| Q1 2018 | $9,705,000 | -2.5% | 474,104 | +12.5% | 0.77% | +5.1% |
| Q4 2017 | $9,949,000 | +57.6% | 421,547 | +79.7% | 0.73% | +71.1% |
| Q3 2017 | $6,312,000 | +57.1% | 234,637 | +72.6% | 0.43% | +79.0% |
| Q2 2017 | $4,019,000 | -73.2% | 135,918 | -57.9% | 0.24% | -68.1% |
| Q1 2017 | $14,975,000 | -50.8% | 322,949 | -61.9% | 0.75% | -46.7% |
| Q4 2016 | $30,454,000 | -5.2% | 847,591 | -37.3% | 1.40% | -9.4% |
| Q3 2016 | $32,138,000 | +13.5% | 1,351,470 | +63.2% | 1.55% | +12.4% |
| Q2 2016 | $28,306,000 | -17.8% | 828,145 | -16.7% | 1.38% | -13.6% |
| Q1 2016 | $34,450,000 | +14.7% | 993,655 | -4.4% | 1.59% | +27.4% |
| Q4 2015 | $30,036,000 | +0.5% | 1,038,934 | +3.4% | 1.25% | +2.0% |
| Q3 2015 | $29,890,000 | +16.5% | 1,005,041 | +33.8% | 1.22% | +31.3% |
| Q2 2015 | $25,652,000 | -19.7% | 750,939 | +2.8% | 0.93% | -23.3% |
| Q1 2015 | $31,942,000 | +7.7% | 730,272 | -0.7% | 1.22% | +0.7% |
| Q4 2014 | $29,671,000 | +5.9% | 735,147 | +0.3% | 1.21% | +3.9% |
| Q3 2014 | $28,027,000 | +69.6% | 733,305 | +58.5% | 1.16% | +50.6% |
| Q2 2014 | $16,527,000 | – | 462,542 | – | 0.77% | – |
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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% |