GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 226 filers reported holding GEO GROUP INC NEW in Q1 2023. The put-call ratio across all filers is 3.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $629,310 | +135527.2% | 58,108 | +2.5% | 0.04% | +40.0% |
| Q3 2023 | $464 | +14.3% | 56,718 | 0.0% | 0.02% | +25.0% |
| Q2 2023 | $406 | +10.9% | 56,718 | +22.2% | 0.02% | +25.0% |
| Q1 2023 | $366 | -28.0% | 46,404 | +0.0% | 0.02% | -33.3% |
| Q4 2022 | $508 | -100.0% | 46,400 | -58.3% | 0.02% | -40.0% |
| Q1 2020 | $1,354,000 | -38.5% | 111,320 | -16.0% | 0.04% | -21.6% |
| Q4 2019 | $2,203,000 | -7.3% | 132,600 | -3.2% | 0.05% | -3.8% |
| Q3 2019 | $2,376,000 | -17.8% | 137,000 | -0.4% | 0.05% | -18.5% |
| Q2 2019 | $2,891,000 | +154.3% | 137,600 | +319.5% | 0.06% | +91.2% |
| Q1 2016 | $1,137,000 | +24.5% | 32,800 | +3.8% | 0.03% | +30.8% |
| Q4 2015 | $913,000 | -3.5% | 31,600 | -0.6% | 0.03% | -7.1% |
| Q3 2015 | $946,000 | -7.3% | 31,800 | +6.4% | 0.03% | -6.7% |
| Q2 2015 | $1,021,000 | -19.0% | 29,900 | +3.8% | 0.03% | -21.1% |
| Q1 2015 | $1,260,000 | – | 28,800 | – | 0.04% | – |
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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% |