GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 242 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $333,166 | +34.4% | 23,201 | +32.2% | 0.00% | 0.0% |
| Q1 2024 | $247,891 | -17.8% | 17,556 | -37.0% | 0.00% | 0.0% |
| Q4 2023 | $301,713 | +125.9% | 27,859 | +70.6% | 0.00% | 0.0% |
| Q3 2023 | $133,563 | +14.2% | 16,328 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $116,908 | -9.3% | 16,328 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $128,828 | -1.5% | 16,328 | +36.7% | 0.00% | 0.0% |
| Q4 2022 | $130,765 | +42.1% | 11,942 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $92,000 | +16.5% | 11,942 | 0.0% | 0.00% | – |
| Q2 2022 | $79,000 | 0.0% | 11,942 | 0.0% | 0.00% | – |
| Q1 2022 | $79,000 | -15.1% | 11,942 | 0.0% | 0.00% | – |
| Q4 2021 | $93,000 | +4.5% | 11,942 | 0.0% | 0.00% | – |
| Q3 2021 | $89,000 | +4.7% | 11,942 | 0.0% | 0.00% | – |
| Q2 2021 | $85,000 | -8.6% | 11,942 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $93,000 | -12.3% | 11,942 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $106,000 | -21.5% | 11,942 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $135,000 | -4.3% | 11,942 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $141,000 | +22.6% | 11,942 | +25.8% | 0.00% | 0.0% |
| Q1 2020 | $115,000 | 0.0% | 9,493 | +37.2% | 0.00% | 0.0% |
| Q4 2019 | $115,000 | -4.2% | 6,917 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $120,000 | -17.2% | 6,917 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $145,000 | +9.0% | 6,917 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $133,000 | -20.4% | 6,917 | -18.2% | 0.00% | -50.0% |
| Q4 2018 | $167,000 | -12.6% | 8,455 | +11.6% | 0.00% | 0.0% |
| Q3 2018 | $191,000 | +1.6% | 7,573 | +11.0% | 0.00% | 0.0% |
| Q2 2018 | $188,000 | +34.3% | 6,822 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $140,000 | -13.0% | 6,822 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $161,000 | +28.8% | 6,822 | +46.4% | 0.00% | 0.0% |
| Q3 2017 | $125,000 | -9.4% | 4,661 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $138,000 | +7.8% | 4,661 | +69.4% | 0.00% | 0.0% |
| Q1 2017 | $128,000 | +29.3% | 2,752 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $99,000 | +52.3% | 2,752 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $65,000 | -23.5% | 2,752 | +11.3% | 0.00% | 0.0% |
| Q2 2016 | $85,000 | -1.2% | 2,473 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $86,000 | +21.1% | 2,473 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $71,000 | +255.0% | 2,473 | +259.4% | 0.00% | – |
| Q3 2015 | $20,000 | +122.2% | 688 | +173.0% | 0.00% | – |
| Q2 2015 | $9,000 | -18.2% | 252 | 0.0% | 0.00% | – |
| Q1 2015 | $11,000 | – | 252 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,245,057 | $20,680,000 | 3.54% |
| CAPITAL GROWTH MANAGEMENT LP | 2,157,000 | $35,828,000 | 2.90% |
| First Dallas Securities Inc. | 155,398 | $2,581,000 | 2.20% |
| ELLINGTON MANAGEMENT GROUP LLC | 620,000 | $10,299,000 | 2.19% |
| SYMONS CAPITAL MANAGEMENT INC | 221,159 | $3,674,000 | 1.90% |
| Saba Capital Management, L.P. | 2,189,800 | $36,372,000 | 1.73% |
| Artemis Investment Management LLP | 5,039,578 | $83,684,000 | 1.06% |
| Muzinich & Co., Inc. | 165,000 | $2,752,000 | 0.97% |
| Capital Impact Advisors, LLC | 139,485 | $2,317,000 | 0.82% |
| Intrinsic Edge Capital Management LLC | 348,541 | $5,789,000 | 0.73% |