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 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,604,683 | +10.8% | 19,267,076 | -3.0% | 0.01% | +25.0% |
| Q2 2023 | $142,281,071 | -9.5% | 19,871,658 | -0.3% | 0.00% | -20.0% |
| Q1 2023 | $157,235,376 | -21.4% | 19,928,438 | +9.1% | 0.01% | -16.7% |
| Q4 2022 | $200,064,549 | +41.6% | 18,270,735 | -0.4% | 0.01% | +20.0% |
| Q3 2022 | $141,260,000 | +17.5% | 18,345,243 | +0.7% | 0.01% | +25.0% |
| Q2 2022 | $120,184,000 | +0.6% | 18,209,834 | +0.7% | 0.00% | +33.3% |
| Q1 2022 | $119,525,000 | -13.0% | 18,082,528 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $137,446,000 | +1.6% | 17,734,840 | -2.0% | 0.00% | -25.0% |
| Q3 2021 | $135,248,000 | +6.0% | 18,105,676 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $127,596,000 | -8.3% | 17,920,769 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $139,220,000 | -12.0% | 17,940,487 | +0.5% | 0.00% | -20.0% |
| Q4 2020 | $158,125,000 | +5.7% | 17,846,900 | +35.2% | 0.01% | -16.7% |
| Q3 2020 | $149,661,000 | -11.6% | 13,197,651 | -7.7% | 0.01% | -14.3% |
| Q2 2020 | $169,223,000 | -2.9% | 14,304,538 | -0.2% | 0.01% | -22.2% |
| Q1 2020 | $174,219,000 | -28.6% | 14,327,243 | -2.5% | 0.01% | 0.0% |
| Q4 2019 | $244,003,000 | -3.6% | 14,690,071 | +0.6% | 0.01% | -18.2% |
| Q3 2019 | $253,225,000 | -16.5% | 14,603,466 | +1.1% | 0.01% | -15.4% |
| Q2 2019 | $303,364,000 | +8.9% | 14,439,035 | -0.5% | 0.01% | +8.3% |
| Q1 2019 | $278,587,000 | -3.2% | 14,509,642 | -0.6% | 0.01% | -20.0% |
| Q4 2018 | $287,691,000 | -21.6% | 14,603,588 | +0.1% | 0.02% | -6.2% |
| Q3 2018 | $367,156,000 | -5.4% | 14,592,783 | +3.5% | 0.02% | -11.1% |
| Q2 2018 | $388,243,000 | +32.1% | 14,097,403 | -1.8% | 0.02% | +28.6% |
| Q1 2018 | $293,925,000 | -11.5% | 14,358,860 | +2.0% | 0.01% | -12.5% |
| Q4 2017 | $332,083,000 | -11.1% | 14,071,342 | +1.3% | 0.02% | -15.8% |
| Q3 2017 | $373,728,000 | -7.8% | 13,893,288 | +1.4% | 0.02% | -9.5% |
| Q2 2017 | $405,261,000 | -3.5% | 13,705,096 | +51.3% | 0.02% | -8.7% |
| Q1 2017 | $419,932,000 | +173425.6% | 9,056,079 | +134562.9% | 0.02% | – |
| Q4 2016 | $242,000 | +51.2% | 6,725 | -0.1% | 0.00% | – |
| Q3 2016 | $160,000 | -83.2% | 6,731 | -75.8% | 0.00% | -100.0% |
| Q2 2016 | $950,000 | +39.9% | 27,800 | +41.9% | 0.00% | 0.0% |
| Q1 2016 | $679,000 | +33.7% | 19,587 | +11.5% | 0.00% | 0.0% |
| Q4 2015 | $508,000 | -28.7% | 17,568 | -26.6% | 0.00% | 0.0% |
| Q3 2015 | $712,000 | -73.3% | 23,931 | -69.4% | 0.00% | -75.0% |
| Q2 2015 | $2,667,000 | -2.8% | 78,114 | +24.5% | 0.00% | 0.0% |
| Q1 2015 | $2,745,000 | +97.3% | 62,757 | +82.1% | 0.00% | +100.0% |
| Q4 2014 | $1,391,000 | +0.1% | 34,462 | -5.2% | 0.00% | 0.0% |
| Q3 2014 | $1,390,000 | – | 36,363 | – | 0.00% | – |
Download | ||||||
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% |