GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 225 filers reported holding GEO GROUP INC NEW in Q3 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,925 | +14.4% | 10,382 | +0.1% | 0.00% | – |
| Q2 2023 | $74,256 | -7.1% | 10,371 | +2.4% | 0.00% | – |
| Q1 2023 | $79,910 | -40.1% | 10,128 | -16.9% | 0.00% | – |
| Q4 2022 | $133,491 | +40.5% | 12,191 | -1.7% | 0.00% | – |
| Q3 2022 | $95,000 | +25.0% | 12,397 | +7.8% | 0.00% | – |
| Q2 2022 | $76,000 | -44.9% | 11,505 | -35.5% | 0.00% | – |
| Q1 2021 | $138,000 | +12.2% | 17,843 | +28.3% | 0.00% | – |
| Q4 2020 | $123,000 | -22.6% | 13,907 | -0.6% | 0.00% | – |
| Q3 2020 | $159,000 | -2.5% | 13,992 | +1.6% | 0.00% | -100.0% |
| Q2 2020 | $163,000 | -32.9% | 13,772 | -5.8% | 0.00% | 0.0% |
| Q4 2019 | $243,000 | -22.9% | 14,614 | -19.5% | 0.00% | 0.0% |
| Q3 2019 | $315,000 | -15.8% | 18,160 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $374,000 | +15.4% | 17,810 | +5.5% | 0.00% | 0.0% |
| Q1 2019 | $324,000 | -2.1% | 16,878 | +0.6% | 0.00% | -50.0% |
| Q4 2018 | $331,000 | -17.9% | 16,783 | +4.7% | 0.00% | 0.0% |
| Q3 2018 | $403,000 | +9.2% | 16,034 | +19.6% | 0.00% | 0.0% |
| Q2 2018 | $369,000 | +11.5% | 13,403 | -17.2% | 0.00% | 0.0% |
| Q1 2018 | $331,000 | +31.3% | 16,187 | +51.7% | 0.00% | 0.0% |
| Q4 2017 | $252,000 | -16.8% | 10,667 | -5.4% | 0.00% | 0.0% |
| Q3 2017 | $303,000 | +6.3% | 11,274 | +16.8% | 0.00% | 0.0% |
| Q2 2017 | $285,000 | – | 9,652 | – | 0.00% | – |
Download | ||||||
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% |