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 | $397 | +179.6% | 48,550 | +145.4% | 0.09% | +15.2% |
| Q2 2023 | $142 | -9.0% | 19,782 | 0.0% | 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 | $1,745,000 | – | 48,838 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYMONS CAPITAL MANAGEMENT INC | 352,719 | $8,875,000 | 2.95% |
| First Dallas Securities Inc. | 151,379 | $3,809,000 | 2.38% |
| CAPITAL GROWTH MANAGEMENT LP | 1,550,000 | $38,998,000 | 2.02% |
| Hillcrest Asset Management LLC | 308,763 | $7,768,000 | 1.48% |
| Ranger Global Real Estate Advisors, LLC | 208,521 | $5,246,000 | 1.26% |
| Artemis Investment Management LLP | 3,344,303 | $84,191,000 | 0.94% |
| Greenwich Investment Management, Inc. | 34,537 | $869,000 | 0.92% |
| River Road Asset Management, LLC | 1,575,911 | $39,650,000 | 0.82% |
| AMG Funds LLC | 44,367 | $1,116,000 | 0.81% |
| DEPRINCE RACE & ZOLLO INC | 1,162,151 | $29,240,000 | 0.65% |