First Dallas Securities Inc. - GEO GROUP INC NEW ownership

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
First Dallas Securities Inc. ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$397
+179.6%
48,550
+145.4%
0.09%
+15.2%
Q2 2023$142
-9.0%
19,7820.0%0.08%
-14.1%
Q1 2023$156
-26.1%
19,782
+2.6%
0.09%
-27.6%
Q4 2022$211
-99.9%
19,282
-13.9%
0.13%
+7.6%
Q3 2022$172,000
+5.5%
22,392
-9.1%
0.12%
+7.3%
Q2 2022$163,000
-3.0%
24,642
-3.0%
0.11%
+15.8%
Q1 2022$168,000
-23.3%
25,392
-10.3%
0.10%
-34.0%
Q4 2021$219,000
-24.2%
28,317
-26.9%
0.14%
-27.6%
Q3 2021$289,000
-19.5%
38,733
-23.1%
0.20%
-15.3%
Q2 2021$359,000
-66.5%
50,389
-63.5%
0.24%
-74.3%
Q1 2021$1,073,000
-22.2%
138,214
-11.2%
0.91%
-26.7%
Q4 2020$1,380,000
-32.0%
155,724
-13.0%
1.25%
-45.4%
Q3 2020$2,030,000
+3.5%
179,026
+11.0%
2.28%
-16.5%
Q1 2020$1,961,000
-24.0%
161,276
+3.8%
2.73%
+24.1%
Q4 2019$2,581,000
-0.5%
155,398
+3.9%
2.20%
-4.2%
Q3 2019$2,593,000
-14.8%
149,540
+3.2%
2.30%
-13.7%
Q2 2019$3,045,000
+6.9%
144,953
-2.3%
2.66%
+30.0%
Q1 2019$2,849,000
-3.9%
148,397
-1.4%
2.05%
-17.1%
Q4 2018$2,965,000
-22.2%
150,513
-0.6%
2.47%
+3.8%
Q3 2018$3,809,000
-7.3%
151,379
+1.4%
2.38%
-9.4%
Q2 2018$4,110,000
+33.9%
149,237
-0.5%
2.63%
+31.1%
Q1 2018$3,070,000
+8.9%
149,970
+25.6%
2.00%
+11.9%
Q4 2017$2,818,000
-1.4%
119,419
+12.5%
1.79%
-9.5%
Q3 2017$2,857,000
+7.0%
106,173
+17.6%
1.98%
+1.5%
Q2 2017$2,670,000
-11.0%
90,295
+39.6%
1.95%
-6.7%
Q1 2017$2,999,000
-35.6%
64,672
-50.1%
2.09%
-34.3%
Q4 2016$4,654,000
+22.0%
129,474
-19.3%
3.18%
+12.5%
Q3 2016$3,815,000
+57.3%
160,444
+126.0%
2.83%
+51.1%
Q2 2016$2,426,000
-22.0%
70,978
-20.8%
1.87%
-25.5%
Q1 2016$3,109,000
+15.3%
89,667
-3.9%
2.52%
+13.9%
Q4 2015$2,697,000
+6.3%
93,314
+9.3%
2.21%
+5.9%
Q3 2015$2,538,000
-11.2%
85,363
+2.0%
2.09%
+1.2%
Q2 2015$2,859,000
-28.6%
83,691
-8.6%
2.06%
-26.2%
Q1 2015$4,005,000
+2.3%
91,568
-6.7%
2.79%
+9.6%
Q4 2014$3,916,000
-0.5%
98,149
-4.7%
2.55%
+9.0%
Q3 2014$3,935,000
+125.5%
102,966
+110.8%
2.34%
+122.8%
Q2 2014$1,745,00048,8381.05%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2022
NameSharesValueWeighting ↓
Scion Asset Management 1,158,820$8,656,00020.75%
MASON CAPITAL MANAGEMENT LLC 2,555,748$19,091,0001.40%
Intrinsic Edge Capital Management LLC 1,838,039$13,730,0000.95%
Ranger Global Real Estate Advisors, LLC 1,525,679$11,397,0000.88%
Samalin Investment Counsel, LLC 56,057$419,0000.27%
First Dallas Securities Inc. 38,733$289,0000.20%
Quantedge Capital Pte Ltd 42,200$315,0000.15%
Banco BTG Pactual S.A. 47,742$357,0000.14%
JB CAPITAL PARTNERS LP 80,000$598,0000.14%
JACOBS LEVY EQUITY MANAGEMENT, INC 2,296,292$17,153,0000.12%
View complete list of GEO GROUP INC NEW shareholders