GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 205 filers reported holding GEO GROUP INC NEW in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $467,423 | -39.1% | 42,687 | -57.1% | 0.00% | -50.0% |
| Q3 2022 | $767,000 | -66.2% | 99,587 | -71.0% | 0.00% | -66.7% |
| Q2 2022 | $2,266,000 | -57.4% | 343,385 | -57.3% | 0.01% | -53.8% |
| Q1 2022 | $5,317,000 | -35.6% | 804,385 | -24.5% | 0.03% | -35.0% |
| Q4 2021 | $8,256,000 | +3.7% | 1,065,285 | 0.0% | 0.04% | +2.6% |
| Q3 2021 | $7,958,000 | +12.7% | 1,065,285 | +7.4% | 0.04% | +11.4% |
| Q2 2021 | $7,061,000 | +28.3% | 991,685 | +39.9% | 0.04% | +16.7% |
| Q1 2021 | $5,502,000 | -22.7% | 709,085 | -11.7% | 0.03% | -31.8% |
| Q4 2020 | $7,115,000 | -47.2% | 803,000 | -32.5% | 0.04% | -54.2% |
| Q3 2020 | $13,482,000 | +82.1% | 1,188,900 | +90.0% | 0.10% | +74.5% |
| Q2 2020 | $7,402,000 | +306.9% | 625,700 | +318.2% | 0.06% | +266.7% |
| Q1 2020 | $1,819,000 | -14.3% | 149,600 | +17.1% | 0.02% | +7.1% |
| Q4 2019 | $2,123,000 | -69.6% | 127,800 | -68.3% | 0.01% | -70.8% |
| Q3 2019 | $6,990,000 | -62.7% | 403,100 | -54.8% | 0.05% | -63.6% |
| Q2 2019 | $18,720,000 | +4.1% | 891,000 | -4.9% | 0.13% | +2.3% |
| Q1 2019 | $17,990,000 | +1057.7% | 937,000 | +1087.6% | 0.13% | +975.0% |
| Q4 2018 | $1,554,000 | +2.4% | 78,900 | +30.8% | 0.01% | +20.0% |
| Q3 2018 | $1,517,000 | -13.4% | 60,300 | -5.1% | 0.01% | -16.7% |
| Q2 2018 | $1,751,000 | +0.3% | 63,568 | -25.5% | 0.01% | +9.1% |
| Q1 2018 | $1,746,000 | -41.6% | 85,300 | -32.7% | 0.01% | -38.9% |
| Q4 2017 | $2,990,000 | -12.4% | 126,700 | -0.2% | 0.02% | -10.0% |
| Q3 2017 | $3,414,000 | -8.9% | 126,900 | +0.2% | 0.02% | -4.8% |
| Q2 2017 | $3,747,000 | – | 126,700 | – | 0.02% | – |
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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% |