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 | $151,036 | +12.3% | 18,464 | -1.7% | 0.00% | – |
| Q2 2023 | $134,508 | -1.6% | 18,786 | +8.4% | 0.00% | – |
| Q1 2023 | $136,694 | -33.8% | 17,325 | -8.1% | 0.00% | -100.0% |
| Q4 2022 | $206,484 | +63.9% | 18,857 | +14.7% | 0.00% | – |
| Q3 2022 | $126,000 | +13.5% | 16,435 | -2.5% | 0.00% | – |
| Q2 2022 | $111,000 | -36.2% | 16,861 | -36.2% | 0.00% | – |
| Q1 2022 | $174,000 | -24.3% | 26,428 | -11.0% | 0.00% | – |
| Q4 2021 | $230,000 | +67.9% | 29,684 | +61.3% | 0.00% | – |
| Q3 2021 | $137,000 | -43.4% | 18,399 | -45.9% | 0.00% | -100.0% |
| Q2 2021 | $242,000 | -11.4% | 34,017 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $273,000 | +8.3% | 35,177 | +23.5% | 0.00% | 0.0% |
| Q4 2020 | $252,000 | -1.9% | 28,491 | +25.6% | 0.00% | 0.0% |
| Q3 2020 | $257,000 | -45.0% | 22,688 | -42.5% | 0.00% | -50.0% |
| Q2 2020 | $467,000 | +51.6% | 39,444 | +55.8% | 0.00% | 0.0% |
| Q1 2020 | $308,000 | -63.5% | 25,317 | -50.2% | 0.00% | -50.0% |
| Q4 2019 | $844,000 | +1.3% | 50,838 | +5.8% | 0.00% | -20.0% |
| Q3 2019 | $833,000 | -19.2% | 48,065 | -2.1% | 0.01% | -16.7% |
| Q2 2019 | $1,031,000 | +6.2% | 49,074 | -2.9% | 0.01% | 0.0% |
| Q1 2019 | $971,000 | +3.6% | 50,555 | +6.3% | 0.01% | -14.3% |
| Q4 2018 | $937,000 | -29.7% | 47,559 | -10.2% | 0.01% | -22.2% |
| Q3 2018 | $1,333,000 | -15.5% | 52,978 | -7.5% | 0.01% | -18.2% |
| Q2 2018 | $1,578,000 | +32.3% | 57,292 | -1.7% | 0.01% | +37.5% |
| Q1 2018 | $1,193,000 | -18.0% | 58,277 | -5.5% | 0.01% | -20.0% |
| Q4 2017 | $1,455,000 | +19.4% | 61,649 | +36.0% | 0.01% | -9.1% |
| Q3 2017 | $1,219,000 | -21.6% | 45,316 | -13.8% | 0.01% | -26.7% |
| Q2 2017 | $1,555,000 | -11.2% | 52,592 | +39.2% | 0.02% | -16.7% |
| Q1 2017 | $1,752,000 | +45.2% | 37,777 | +12.5% | 0.02% | +38.5% |
| Q4 2016 | $1,207,000 | +96.9% | 33,584 | +30.4% | 0.01% | +44.4% |
| Q3 2016 | $613,000 | -40.3% | 25,764 | -14.2% | 0.01% | -30.8% |
| Q2 2016 | $1,026,000 | -8.5% | 30,026 | -7.1% | 0.01% | -13.3% |
| Q1 2016 | $1,121,000 | -1.5% | 32,327 | -17.8% | 0.02% | +7.1% |
| Q4 2015 | $1,138,000 | +17.3% | 39,347 | +20.6% | 0.01% | 0.0% |
| Q3 2015 | $970,000 | -27.3% | 32,626 | -16.5% | 0.01% | -22.2% |
| Q2 2015 | $1,334,000 | -35.0% | 39,059 | -16.7% | 0.02% | -25.0% |
| Q1 2015 | $2,051,000 | +2.1% | 46,894 | -5.8% | 0.02% | +4.3% |
| Q4 2014 | $2,009,000 | -13.3% | 49,785 | -17.9% | 0.02% | -25.8% |
| Q3 2014 | $2,316,000 | – | 60,609 | – | 0.03% | – |
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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% |