GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 204 filers reported holding GEO GROUP INC NEW in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $642 | +8.3% | 78,513 | -5.3% | 0.01% | +14.3% |
Q2 2023 | $593 | -11.5% | 82,920 | -2.5% | 0.01% | -12.5% |
Q1 2023 | $670 | -29.2% | 85,016 | -1.7% | 0.01% | -33.3% |
Q4 2022 | $946 | -99.9% | 86,449 | +0.6% | 0.01% | +33.3% |
Q3 2022 | $661,000 | +6.8% | 85,911 | -8.5% | 0.01% | +12.5% |
Q2 2022 | $619,000 | +9.9% | 93,883 | +10.1% | 0.01% | +33.3% |
Q1 2022 | $563,000 | -50.4% | 85,238 | -41.9% | 0.01% | -45.5% |
Q4 2021 | $1,135,000 | +1.3% | 146,619 | -2.4% | 0.01% | 0.0% |
Q3 2021 | $1,120,000 | +18.0% | 150,238 | +12.6% | 0.01% | +10.0% |
Q2 2021 | $949,000 | -4.0% | 133,416 | +4.6% | 0.01% | -9.1% |
Q1 2021 | $989,000 | -12.6% | 127,607 | -0.1% | 0.01% | -15.4% |
Q4 2020 | $1,131,000 | +84.8% | 127,780 | +136.3% | 0.01% | +62.5% |
Q3 2020 | $612,000 | -5.4% | 54,065 | -1.3% | 0.01% | 0.0% |
Q2 2020 | $647,000 | -2.4% | 54,789 | +0.3% | 0.01% | -20.0% |
Q1 2020 | $663,000 | -25.5% | 54,622 | +1.9% | 0.01% | -16.7% |
Q4 2019 | $890,000 | +63.9% | 53,618 | +70.9% | 0.01% | +71.4% |
Q3 2019 | $543,000 | -44.1% | 31,373 | -32.2% | 0.01% | -56.2% |
Q2 2019 | $971,000 | +28.3% | 46,279 | +17.3% | 0.02% | +23.1% |
Q1 2019 | $757,000 | -1.9% | 39,452 | +0.6% | 0.01% | -13.3% |
Q4 2018 | $772,000 | -20.2% | 39,208 | +1.9% | 0.02% | -6.2% |
Q3 2018 | $967,000 | -19.6% | 38,491 | -11.9% | 0.02% | -23.8% |
Q2 2018 | $1,203,000 | -15.2% | 43,705 | -37.0% | 0.02% | -30.0% |
Q1 2018 | $1,418,000 | -12.5% | 69,350 | +0.9% | 0.03% | -23.1% |
Q4 2017 | $1,621,000 | -10.7% | 68,740 | +1.8% | 0.04% | -57.6% |
Q3 2017 | $1,816,000 | +4.1% | 67,520 | +14.3% | 0.09% | -22.7% |
Q2 2017 | $1,745,000 | +3.1% | 59,060 | +61.7% | 0.12% | -3.3% |
Q1 2017 | $1,692,000 | +28.1% | 36,520 | -0.8% | 0.12% | -3.1% |
Q4 2016 | $1,321,000 | +69.8% | 36,800 | +12.4% | 0.13% | +56.8% |
Q3 2016 | $778,000 | -23.4% | 32,750 | +10.1% | 0.08% | -23.6% |
Q2 2016 | $1,016,000 | -15.1% | 29,740 | -13.8% | 0.11% | -14.5% |
Q1 2016 | $1,196,000 | +17.1% | 34,500 | -2.4% | 0.12% | -13.9% |
Q4 2015 | $1,021,000 | +4.3% | 35,350 | +7.4% | 0.14% | -32.7% |
Q3 2015 | $979,000 | -12.9% | 32,920 | 0.0% | 0.21% | -12.3% |
Q2 2015 | $1,124,000 | -21.9% | 32,920 | 0.0% | 0.24% | -15.6% |
Q1 2015 | $1,439,000 | +4.4% | 32,920 | -3.7% | 0.29% | +1.4% |
Q4 2014 | $1,379,000 | -3.4% | 34,190 | -8.5% | 0.28% | -12.3% |
Q3 2014 | $1,428,000 | -5.3% | 37,370 | -11.5% | 0.32% | +6.6% |
Q2 2014 | $1,508,000 | – | 42,210 | – | 0.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ranger Global Real Estate Advisors, LLC | 599,199 | $12,589,000 | 3.15% |
SYMONS CAPITAL MANAGEMENT INC | 307,520 | $6,462,000 | 2.68% |
First Dallas Securities Inc. | 144,953 | $3,045,000 | 2.66% |
CAPITAL GROWTH MANAGEMENT LP | 1,682,000 | $35,339,000 | 2.48% |
Hillcrest Asset Management LLC | 422,335 | $8,873,000 | 1.38% |
Saba Capital Management, L.P. | 1,512,500 | $31,778,000 | 1.36% |
ELLINGTON MANAGEMENT GROUP LLC | 375,000 | $7,879,000 | 1.35% |
Artemis Investment Management LLP | 5,170,002 | $108,280,000 | 1.28% |
Leap Investments LP | 40,982 | $861,000 | 1.16% |
Greenwich Investment Management, Inc. | 34,077 | $716,000 | 0.70% |