GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 231 filers reported holding GEO GROUP INC NEW in Q4 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $400,000 | +3.9% | 50,969 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $385,000 | +4.9% | 51,486 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $367,000 | +16.1% | 51,486 | +26.4% | 0.00% | 0.0% |
| Q1 2021 | $316,000 | -7.6% | 40,717 | +5.3% | 0.00% | -33.3% |
| Q4 2020 | $342,000 | -21.9% | 38,652 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $438,000 | +5.3% | 38,652 | +9.9% | 0.00% | -20.0% |
| Q2 2020 | $416,000 | +12.4% | 35,177 | +15.5% | 0.01% | -16.7% |
| Q1 2020 | $370,000 | -12.3% | 30,457 | +15.6% | 0.01% | 0.0% |
| Q4 2019 | $422,000 | -1.4% | 26,340 | +6.7% | 0.01% | -14.3% |
| Q3 2019 | $428,000 | -13.5% | 24,693 | +4.8% | 0.01% | -12.5% |
| Q2 2019 | $495,000 | +10.0% | 23,573 | +0.5% | 0.01% | -11.1% |
| Q1 2019 | $450,000 | +9.8% | 23,458 | +9.8% | 0.01% | -10.0% |
| Q4 2018 | $410,000 | -18.3% | 21,360 | +7.0% | 0.01% | 0.0% |
| Q3 2018 | $502,000 | -8.7% | 19,960 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $550,000 | +34.5% | 19,960 | 0.0% | 0.01% | +33.3% |
| Q1 2018 | $409,000 | -3.8% | 19,960 | +11.8% | 0.01% | 0.0% |
| Q4 2017 | $425,000 | -11.5% | 17,856 | 0.0% | 0.01% | -18.2% |
| Q3 2017 | $480,000 | -12.2% | 17,856 | -3.5% | 0.01% | -15.4% |
| Q2 2017 | $547,000 | -7.1% | 18,506 | +45.6% | 0.01% | 0.0% |
| Q1 2017 | $589,000 | +39.6% | 12,711 | +9.8% | 0.01% | +30.0% |
| Q4 2016 | $422,000 | +48.1% | 11,581 | -3.3% | 0.01% | +42.9% |
| Q3 2016 | $285,000 | -30.0% | 11,981 | +0.7% | 0.01% | -36.4% |
| Q2 2016 | $407,000 | +3.6% | 11,896 | +4.8% | 0.01% | 0.0% |
| Q1 2016 | $393,000 | +39.9% | 11,346 | +16.6% | 0.01% | +37.5% |
| Q4 2015 | $281,000 | -2.8% | 9,730 | 0.0% | 0.01% | -11.1% |
| Q3 2015 | $289,000 | -9.4% | 9,730 | +4.3% | 0.01% | -10.0% |
| Q2 2015 | $319,000 | -13.6% | 9,330 | +10.7% | 0.01% | -9.1% |
| Q1 2015 | $369,000 | +20.6% | 8,430 | +12.0% | 0.01% | +22.2% |
| Q4 2014 | $306,000 | +17.7% | 7,530 | +10.7% | 0.01% | +12.5% |
| Q3 2014 | $260,000 | – | 6,800 | – | 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% |