GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 204 filers reported holding GEO GROUP INC NEW in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,437,081 | +14.5% | 1,153,677 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $8,241,669 | -6.3% | 1,151,071 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $8,791,886 | -30.3% | 1,114,308 | -3.3% | 0.00% | -33.3% |
| Q4 2022 | $12,620,854 | +33.1% | 1,152,589 | -6.4% | 0.00% | +50.0% |
| Q3 2022 | $9,483,000 | +18.3% | 1,231,537 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $8,017,000 | -8.3% | 1,214,753 | -8.2% | 0.00% | 0.0% |
| Q1 2022 | $8,745,000 | -21.4% | 1,323,125 | -7.8% | 0.00% | 0.0% |
| Q4 2021 | $11,124,000 | +0.7% | 1,435,386 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $11,047,000 | +8.2% | 1,478,771 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $10,211,000 | -10.8% | 1,434,112 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $11,444,000 | -10.8% | 1,474,836 | +1.9% | 0.00% | -33.3% |
| Q4 2020 | $12,829,000 | -46.6% | 1,447,847 | -31.7% | 0.00% | -50.0% |
| Q3 2020 | $24,025,000 | -8.1% | 2,118,556 | -4.1% | 0.01% | -14.3% |
| Q2 2020 | $26,147,000 | -1.9% | 2,210,167 | +0.9% | 0.01% | -22.2% |
| Q1 2020 | $26,641,000 | -25.8% | 2,190,780 | +1.4% | 0.01% | 0.0% |
| Q4 2019 | $35,901,000 | +18.5% | 2,161,363 | +23.7% | 0.01% | +12.5% |
| Q3 2019 | $30,305,000 | -59.1% | 1,747,722 | -50.4% | 0.01% | -60.0% |
| Q2 2019 | $74,018,000 | +21.8% | 3,522,985 | +11.3% | 0.02% | +17.6% |
| Q1 2019 | $60,752,000 | -1.6% | 3,164,141 | +0.9% | 0.02% | -10.5% |
| Q4 2018 | $61,762,000 | -20.5% | 3,135,116 | +1.5% | 0.02% | -5.0% |
| Q3 2018 | $77,677,000 | +2.1% | 3,087,270 | +11.8% | 0.02% | -4.8% |
| Q2 2018 | $76,052,000 | +43.0% | 2,761,497 | +6.3% | 0.02% | +40.0% |
| Q1 2018 | $53,168,000 | -13.7% | 2,597,386 | -0.5% | 0.02% | -6.2% |
| Q4 2017 | $61,633,000 | -16.9% | 2,611,557 | -5.2% | 0.02% | -20.0% |
| Q3 2017 | $74,125,000 | -3.1% | 2,755,579 | +6.5% | 0.02% | -9.1% |
| Q2 2017 | $76,522,000 | -4.8% | 2,587,803 | +49.2% | 0.02% | 0.0% |
| Q1 2017 | $80,417,000 | +16.1% | 1,734,283 | -10.0% | 0.02% | +10.0% |
| Q4 2016 | $69,236,000 | +43.1% | 1,926,990 | -5.3% | 0.02% | +42.9% |
| Q3 2016 | $48,376,000 | -13.7% | 2,034,317 | +24.1% | 0.01% | -17.6% |
| Q2 2016 | $56,028,000 | +3.1% | 1,639,202 | +4.6% | 0.02% | +6.2% |
| Q1 2016 | $54,350,000 | +71.7% | 1,567,680 | +43.2% | 0.02% | +60.0% |
| Q4 2015 | $31,658,000 | +7.2% | 1,095,049 | +10.3% | 0.01% | +11.1% |
| Q3 2015 | $29,535,000 | -3.5% | 993,143 | +10.8% | 0.01% | +12.5% |
| Q2 2015 | $30,613,000 | -22.2% | 896,179 | -0.4% | 0.01% | -20.0% |
| Q1 2015 | $39,358,000 | +13.8% | 899,814 | +5.0% | 0.01% | +11.1% |
| Q4 2014 | $34,579,000 | -6.8% | 856,765 | -11.7% | 0.01% | -10.0% |
| Q3 2014 | $37,103,000 | – | 970,799 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scion Asset Management | 1,158,820 | $8,656,000 | 20.75% |
| MASON CAPITAL MANAGEMENT LLC | 2,555,748 | $19,091,000 | 1.40% |
| Intrinsic Edge Capital Management LLC | 1,838,039 | $13,730,000 | 0.95% |
| Ranger Global Real Estate Advisors, LLC | 1,525,679 | $11,397,000 | 0.88% |
| Samalin Investment Counsel, LLC | 56,057 | $419,000 | 0.27% |
| First Dallas Securities Inc. | 38,733 | $289,000 | 0.20% |
| Quantedge Capital Pte Ltd | 42,200 | $315,000 | 0.15% |
| Banco BTG Pactual S.A. | 47,742 | $357,000 | 0.14% |
| JB CAPITAL PARTNERS LP | 80,000 | $598,000 | 0.14% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,296,292 | $17,153,000 | 0.12% |