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 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $130,000 | -13.9% | 16,700 | -1.8% | 0.09% | -19.0% |
| Q4 2020 | $151,000 | -29.8% | 17,000 | -10.3% | 0.12% | -37.6% |
| Q3 2020 | $215,000 | -4.0% | 18,950 | 0.0% | 0.19% | -15.5% |
| Q2 2020 | $224,000 | +1.4% | 18,950 | +4.4% | 0.22% | -22.3% |
| Q1 2020 | $221,000 | -28.5% | 18,150 | -2.4% | 0.28% | -6.0% |
| Q4 2019 | $309,000 | -5.8% | 18,600 | -1.6% | 0.30% | -15.4% |
| Q3 2019 | $328,000 | -20.6% | 18,900 | -3.8% | 0.36% | -19.6% |
| Q2 2019 | $413,000 | +9.5% | 19,650 | 0.0% | 0.44% | +13.0% |
| Q1 2019 | $377,000 | -11.9% | 19,650 | -9.7% | 0.39% | -19.7% |
| Q4 2018 | $428,000 | -23.4% | 21,750 | -2.0% | 0.49% | -8.8% |
| Q3 2018 | $559,000 | -34.9% | 22,200 | -28.8% | 0.54% | -35.2% |
| Q2 2018 | $859,000 | +34.6% | 31,185 | 0.0% | 0.83% | +29.5% |
| Q1 2018 | $638,000 | -18.8% | 31,185 | -6.3% | 0.64% | -9.9% |
| Q4 2017 | $786,000 | +58.1% | 33,285 | +59.3% | 0.71% | +32.1% |
| Q3 2016 | $497,000 | -30.4% | 20,890 | 0.0% | 0.54% | -31.9% |
| Q2 2016 | $714,000 | -4.2% | 20,890 | -2.8% | 0.79% | -4.0% |
| Q1 2016 | $745,000 | +17.7% | 21,490 | -1.8% | 0.82% | +26.3% |
| Q4 2015 | $633,000 | +0.8% | 21,890 | +3.7% | 0.65% | -2.4% |
| Q3 2015 | $628,000 | – | 21,100 | – | 0.66% | – |
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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% |