GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 194 filers reported holding GEO GROUP INC NEW in Q1 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,284,696 | +112.3% | 1,012,799 | +85.9% | 0.00% | – |
| Q2 2023 | $3,901,505 | -42.0% | 544,903 | -36.1% | 0.00% | -100.0% |
| Q1 2023 | $6,724,552 | -33.7% | 852,288 | -8.0% | 0.00% | -50.0% |
| Q4 2022 | $10,139,667 | +83.0% | 925,997 | +28.7% | 0.00% | +100.0% |
| Q3 2022 | $5,541,000 | -28.5% | 719,643 | -38.7% | 0.00% | -50.0% |
| Q2 2022 | $7,754,000 | -23.0% | 1,174,922 | -22.8% | 0.00% | 0.0% |
| Q1 2022 | $10,064,000 | +62.1% | 1,522,598 | +90.1% | 0.00% | +100.0% |
| Q4 2021 | $6,208,000 | -22.0% | 800,986 | -24.8% | 0.00% | -50.0% |
| Q3 2021 | $7,955,000 | -17.6% | 1,064,882 | -21.4% | 0.00% | -33.3% |
| Q2 2021 | $9,651,000 | -32.1% | 1,355,608 | -26.0% | 0.00% | 0.0% |
| Q1 2021 | $14,219,000 | +88.1% | 1,832,311 | +114.8% | 0.00% | 0.0% |
| Q4 2020 | $7,558,000 | -1.3% | 852,992 | +26.3% | 0.00% | +50.0% |
| Q3 2020 | $7,657,000 | -28.7% | 675,176 | -25.7% | 0.00% | -50.0% |
| Q2 2020 | $10,746,000 | -4.1% | 908,351 | -1.4% | 0.00% | 0.0% |
| Q1 2020 | $11,200,000 | +2.5% | 921,072 | +40.0% | 0.00% | -20.0% |
| Q4 2019 | $10,924,000 | -10.3% | 657,676 | -6.3% | 0.01% | 0.0% |
| Q3 2019 | $12,178,000 | +6.3% | 702,257 | +28.8% | 0.01% | -16.7% |
| Q2 2019 | $11,452,000 | -31.3% | 545,039 | -37.3% | 0.01% | -25.0% |
| Q1 2019 | $16,678,000 | +293.6% | 868,621 | +303.9% | 0.01% | +300.0% |
| Q4 2018 | $4,237,000 | -35.4% | 215,084 | -17.5% | 0.00% | 0.0% |
| Q3 2018 | $6,559,000 | +213.1% | 260,692 | +242.7% | 0.00% | +100.0% |
| Q2 2018 | $2,095,000 | -58.9% | 76,071 | -69.5% | 0.00% | -50.0% |
| Q1 2018 | $5,103,000 | -6.8% | 249,320 | +7.5% | 0.00% | -33.3% |
| Q4 2017 | $5,475,000 | +181.8% | 231,957 | +221.0% | 0.00% | +50.0% |
| Q3 2017 | $1,943,000 | -30.1% | 72,250 | -23.1% | 0.00% | -33.3% |
| Q2 2017 | $2,778,000 | -25.9% | 93,969 | +16.2% | 0.00% | 0.0% |
| Q1 2017 | $3,750,000 | -80.2% | 80,852 | -84.6% | 0.00% | -84.2% |
| Q4 2016 | $18,892,000 | -4.5% | 525,812 | -36.8% | 0.02% | -5.0% |
| Q3 2016 | $19,789,000 | +336.4% | 832,182 | +527.1% | 0.02% | +300.0% |
| Q2 2016 | $4,535,000 | +24.2% | 132,696 | +26.0% | 0.01% | 0.0% |
| Q1 2016 | $3,651,000 | +172.1% | 105,298 | +126.8% | 0.01% | +400.0% |
| Q4 2015 | $1,342,000 | +64.1% | 46,428 | +68.8% | 0.00% | 0.0% |
| Q3 2015 | $818,000 | +88.0% | 27,506 | +116.2% | 0.00% | – |
| Q2 2015 | $435,000 | -90.4% | 12,720 | -87.7% | 0.00% | -100.0% |
| Q1 2015 | $4,521,000 | +8.4% | 103,340 | +0.0% | 0.00% | 0.0% |
| Q4 2014 | $4,170,000 | -56.5% | 103,315 | -58.8% | 0.00% | -60.0% |
| Q3 2014 | $9,579,000 | – | 250,635 | – | 0.01% | – |
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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% |