GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 207 filers reported holding GEO GROUP INC NEW in Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $896,528 | -10.5% | 109,600 | -21.7% | 0.00% | -33.3% |
| Q2 2023 | $1,001,684 | -50.5% | 139,900 | -45.5% | 0.00% | -25.0% |
| Q1 2023 | $2,025,363 | -30.2% | 256,700 | -3.2% | 0.00% | -50.0% |
| Q4 2022 | $2,902,845 | +126.4% | 265,100 | +59.1% | 0.01% | +100.0% |
| Q3 2022 | $1,282,000 | +1182.0% | 166,600 | +992.2% | 0.00% | – |
| Q2 2022 | $100,000 | +12.4% | 15,253 | +33.6% | 0.00% | – |
| Q4 2021 | $89,000 | +17.1% | 11,414 | +11.9% | 0.00% | – |
| Q3 2021 | $76,000 | -77.0% | 10,200 | -78.0% | 0.00% | -100.0% |
| Q2 2021 | $330,000 | -9.6% | 46,329 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $365,000 | +98.4% | 47,100 | +127.5% | 0.00% | – |
| Q4 2020 | $184,000 | -93.5% | 20,700 | -91.7% | 0.00% | -100.0% |
| Q3 2020 | $2,838,000 | +52.3% | 250,300 | +59.0% | 0.02% | +36.4% |
| Q2 2020 | $1,863,000 | +155.9% | 157,440 | +162.8% | 0.01% | +120.0% |
| Q1 2020 | $728,000 | -67.5% | 59,916 | -55.6% | 0.01% | -66.7% |
| Q4 2019 | $2,243,000 | +294.2% | 135,000 | +311.6% | 0.02% | +200.0% |
| Q3 2019 | $569,000 | +183.1% | 32,800 | +212.4% | 0.01% | +150.0% |
| Q1 2019 | $201,000 | -92.5% | 10,500 | -90.1% | 0.00% | -85.7% |
| Q3 2018 | $2,680,000 | -8.9% | 106,500 | -0.3% | 0.01% | -12.5% |
| Q2 2018 | $2,941,000 | -2.6% | 106,800 | -27.6% | 0.02% | -5.9% |
| Q1 2018 | $3,021,000 | -2.5% | 147,600 | +12.4% | 0.02% | +13.3% |
| Q4 2017 | $3,097,000 | +268.3% | 131,300 | +319.5% | 0.02% | +275.0% |
| Q3 2017 | $841,000 | -22.7% | 31,300 | -14.8% | 0.00% | -42.9% |
| Q2 2017 | $1,088,000 | +373.0% | 36,750 | +644.5% | 0.01% | +600.0% |
| Q1 2017 | $230,000 | -47.6% | 4,936 | -59.5% | 0.00% | -66.7% |
| Q4 2016 | $439,000 | -14.8% | 12,200 | -43.8% | 0.00% | 0.0% |
| Q3 2016 | $515,000 | -22.1% | 21,700 | +12.3% | 0.00% | -25.0% |
| Q2 2016 | $661,000 | +121.8% | 19,323 | +124.7% | 0.00% | +100.0% |
| Q1 2016 | $298,000 | -61.8% | 8,600 | -68.1% | 0.00% | -75.0% |
| Q4 2015 | $780,000 | +98.5% | 26,975 | +104.2% | 0.01% | +100.0% |
| Q3 2015 | $393,000 | -3.0% | 13,211 | +11.4% | 0.00% | 0.0% |
| Q2 2015 | $405,000 | – | 11,864 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,281,445 | $22,220,000 | 4.93% |
| CAPITAL GROWTH MANAGEMENT LP | 1,912,000 | $33,154,000 | 2.54% |
| ELLINGTON MANAGEMENT GROUP LLC | 780,000 | $13,525,000 | 2.45% |
| First Dallas Securities Inc. | 149,540 | $2,593,000 | 2.30% |
| SYMONS CAPITAL MANAGEMENT INC | 277,864 | $4,818,000 | 2.22% |
| Saba Capital Management, L.P. | 2,138,200 | $37,077,000 | 1.72% |
| Artemis Investment Management LLP | 5,151,403 | $89,097,000 | 1.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 431,800 | $7,488,000 | 1.09% |
| Capital Impact Advisors, LLC | 126,392 | $2,166,000 | 0.82% |
| DEPRINCE RACE & ZOLLO INC | 1,496,937 | $25,957,000 | 0.75% |