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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,929 | -34.2% | 24,808 | -42.4% | 0.00% | – |
| Q2 2023 | $308,231 | +78.7% | 43,049 | -79.0% | 0.00% | – |
| Q1 2023 | $172,448 | -49.6% | 204,728 | +555.5% | 0.00% | – |
| Q4 2022 | $342,001 | +12.9% | 31,233 | -20.6% | 0.00% | – |
| Q3 2022 | $303,000 | -17.9% | 39,340 | -29.6% | 0.00% | – |
| Q2 2022 | $369,000 | +301.1% | 55,842 | +371.8% | 0.00% | – |
| Q4 2021 | $92,000 | -7.1% | 11,835 | -11.1% | 0.00% | – |
| Q3 2021 | $99,000 | -87.7% | 13,314 | -88.2% | 0.00% | – |
| Q2 2021 | $803,000 | -6.0% | 112,828 | +2.5% | 0.00% | -100.0% |
| Q1 2021 | $854,000 | +377.1% | 110,084 | +446.1% | 0.00% | – |
| Q4 2020 | $179,000 | -37.4% | 20,160 | -20.1% | 0.00% | – |
| Q3 2020 | $286,000 | +37.5% | 25,226 | +43.5% | 0.00% | – |
| Q2 2020 | $208,000 | -8.0% | 17,581 | -5.5% | 0.00% | – |
| Q1 2020 | $226,000 | +11.9% | 18,596 | +59.3% | 0.00% | – |
| Q3 2019 | $202,000 | -23.5% | 11,676 | -7.1% | 0.00% | – |
| Q2 2019 | $264,000 | -4.0% | 12,565 | -12.3% | 0.00% | – |
| Q1 2019 | $275,000 | -14.6% | 14,332 | -12.3% | 0.00% | – |
| Q4 2018 | $322,000 | +507.5% | 16,340 | +748.0% | 0.00% | – |
| Q2 2018 | $53,000 | +89.3% | 1,927 | +40.8% | 0.00% | – |
| Q1 2018 | $28,000 | -54.1% | 1,369 | -47.3% | 0.00% | – |
| Q4 2017 | $61,000 | -98.4% | 2,596 | -98.2% | 0.00% | -100.0% |
| Q3 2017 | $3,804,000 | -20.1% | 141,439 | -12.2% | 0.01% | -30.8% |
| Q2 2017 | $4,761,000 | -13.3% | 161,032 | +36.0% | 0.01% | -27.8% |
| Q1 2017 | $5,489,000 | +25.8% | 118,390 | -2.6% | 0.02% | +12.5% |
| Q4 2016 | $4,365,000 | +50.4% | 121,491 | -0.5% | 0.02% | +45.5% |
| Q3 2016 | $2,903,000 | -66.8% | 122,081 | -52.3% | 0.01% | -68.6% |
| Q2 2016 | $8,750,000 | +35.5% | 256,010 | +37.4% | 0.04% | +25.0% |
| Q1 2016 | $6,458,000 | +434.2% | 186,279 | +345.4% | 0.03% | +460.0% |
| Q4 2015 | $1,209,000 | -10.4% | 41,827 | -7.9% | 0.01% | -28.6% |
| Q3 2015 | $1,350,000 | +11.1% | 45,399 | +27.6% | 0.01% | +16.7% |
| Q2 2015 | $1,215,000 | +3473.5% | 35,576 | +3942.7% | 0.01% | – |
| Q3 2014 | $34,000 | – | 880 | – | 0.00% | – |
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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% |