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 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,729,775 | +43.9% | 1,800,706 | +26.0% | 0.00% | +50.0% |
| Q2 2023 | $10,234,074 | +10.4% | 1,429,340 | +21.7% | 0.00% | -33.3% |
| Q1 2023 | $9,269,109 | -60.6% | 1,174,792 | -45.3% | 0.00% | -50.0% |
| Q4 2022 | $23,530,203 | +164.1% | 2,148,877 | +85.7% | 0.01% | +200.0% |
| Q3 2022 | $8,910,000 | +26.3% | 1,157,190 | +8.3% | 0.00% | +100.0% |
| Q2 2022 | $7,053,000 | -10.3% | 1,068,718 | -10.2% | 0.00% | 0.0% |
| Q1 2022 | $7,863,000 | -80.7% | 1,189,529 | -77.4% | 0.00% | 0.0% |
| Q4 2021 | $40,762,000 | +122.0% | 5,259,602 | +114.0% | 0.00% | -66.7% |
| Q3 2021 | $18,362,000 | -14.0% | 2,458,132 | -18.1% | 0.00% | 0.0% |
| Q2 2021 | $21,361,000 | +118.5% | 3,000,124 | +138.2% | 0.00% | +200.0% |
| Q1 2021 | $9,775,000 | -66.9% | 1,259,675 | -62.2% | 0.00% | -50.0% |
| Q4 2020 | $29,546,000 | +88.7% | 3,334,714 | +141.5% | 0.00% | -33.3% |
| Q3 2020 | $15,658,000 | -12.2% | 1,380,807 | -8.4% | 0.00% | -40.0% |
| Q2 2020 | $17,825,000 | +88.7% | 1,506,758 | +93.9% | 0.01% | +25.0% |
| Q1 2020 | $9,447,000 | -49.7% | 776,961 | -31.3% | 0.00% | -33.3% |
| Q4 2019 | $18,799,000 | +101.7% | 1,131,738 | +110.6% | 0.01% | +100.0% |
| Q3 2019 | $9,321,000 | -26.6% | 537,497 | -11.0% | 0.00% | +50.0% |
| Q2 2019 | $12,692,000 | +370.1% | 604,163 | +329.7% | 0.00% | +100.0% |
| Q1 2019 | $2,700,000 | -5.8% | 140,600 | -3.3% | 0.00% | – |
| Q4 2018 | $2,865,000 | -29.5% | 145,472 | -9.9% | 0.00% | -100.0% |
| Q3 2018 | $4,063,000 | +25.9% | 161,500 | +37.8% | 0.00% | 0.0% |
| Q2 2018 | $3,227,000 | +13.7% | 117,200 | -15.5% | 0.00% | 0.0% |
| Q1 2018 | $2,838,000 | -23.7% | 138,650 | -12.0% | 0.00% | 0.0% |
| Q4 2017 | $3,720,000 | -66.2% | 157,637 | -61.5% | 0.00% | -75.0% |
| Q3 2017 | $11,014,000 | -18.5% | 409,450 | -10.4% | 0.00% | -33.3% |
| Q2 2017 | $13,507,000 | -28.6% | 456,785 | +11.9% | 0.01% | -33.3% |
| Q1 2017 | $18,924,000 | +14.3% | 408,116 | -11.4% | 0.01% | 0.0% |
| Q4 2016 | $16,555,000 | +54.6% | 460,772 | +2.4% | 0.01% | +125.0% |
| Q3 2016 | $10,705,000 | +97.8% | 450,145 | +184.3% | 0.00% | +33.3% |
| Q2 2016 | $5,411,000 | +28.5% | 158,333 | +30.3% | 0.00% | +50.0% |
| Q1 2016 | $4,212,000 | -22.4% | 121,486 | -35.3% | 0.00% | -33.3% |
| Q4 2015 | $5,426,000 | +130.4% | 187,674 | +137.0% | 0.00% | +200.0% |
| Q3 2015 | $2,355,000 | -4.4% | 79,174 | +9.8% | 0.00% | 0.0% |
| Q2 2015 | $2,463,000 | -63.2% | 72,090 | -52.9% | 0.00% | -66.7% |
| Q1 2015 | $6,687,000 | +7.8% | 152,897 | -0.5% | 0.00% | +50.0% |
| Q4 2014 | $6,204,000 | +18.0% | 153,712 | +11.7% | 0.00% | 0.0% |
| Q3 2014 | $5,258,000 | – | 137,578 | – | 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% |