GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 227 filers reported holding GEO GROUP INC NEW in Q3 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $350,082 | -25.1% | 24,379 | -42.9% | 0.00% | -50.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Philadelphia Financial Management of San Francisco, LLC | 385,244 | $17,864,000 | 4.05% |
Greenwich Investment Management, Inc. | 51,850 | $2,404,000 | 2.63% |
First Dallas Securities Inc. | 64,672 | $2,999,000 | 2.09% |
Hillcrest Asset Management LLC | 227,216 | $10,536,000 | 1.92% |
Artemis Investment Management LLP | 1,541,655 | $71,472,000 | 1.92% |
River Road Asset Management, LLC | 2,030,505 | $94,155,000 | 1.78% |
PRECEPT MANAGEMENT LLC | 38,000 | $1,762,000 | 1.74% |
Monashee Investment Management LLC | 140,000 | $4,328,000 | 1.74% |
Hood River Capital Management LLC | 389,580 | $18,065,000 | 1.36% |
LOMBARDIA CAPITAL PARTNERS LLC | 31,345 | $1,453,000 | 1.32% |