GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 240 filers reported holding GEO GROUP INC NEW in Q4 2019. The put-call ratio across all filers is 4.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,810,301 | -4.8% | 2,055,049 | -16.7% | 0.04% | -4.4% |
| Q2 2023 | $17,664,787 | -9.5% | 2,467,149 | -0.3% | 0.04% | -10.0% |
| Q1 2023 | $19,514,724 | -25.7% | 2,473,349 | +3.1% | 0.05% | -31.5% |
| Q4 2022 | $26,267,397 | +53.5% | 2,398,849 | +8.0% | 0.07% | +46.0% |
| Q3 2022 | $17,107,000 | +65.8% | 2,221,649 | +42.1% | 0.05% | +72.4% |
| Q2 2022 | $10,317,000 | +2.0% | 1,563,149 | +2.2% | 0.03% | +7.4% |
| Q1 2022 | $10,110,000 | -17.9% | 1,529,449 | -3.8% | 0.03% | -12.9% |
| Q4 2021 | $12,321,000 | -25.7% | 1,589,749 | -28.4% | 0.03% | -27.9% |
| Q3 2021 | $16,578,000 | +68.4% | 2,219,249 | +60.5% | 0.04% | +65.4% |
| Q2 2021 | $9,844,000 | +3.0% | 1,382,549 | +12.2% | 0.03% | 0.0% |
| Q1 2021 | $9,559,000 | +310.1% | 1,231,849 | +368.3% | 0.03% | +333.3% |
| Q4 2020 | $2,331,000 | -42.2% | 263,049 | -26.0% | 0.01% | -50.0% |
| Q3 2020 | $4,031,000 | -2.1% | 355,450 | +2.1% | 0.01% | 0.0% |
| Q2 2020 | $4,119,000 | +1.3% | 348,189 | +4.1% | 0.01% | -25.0% |
| Q1 2020 | $4,066,000 | -45.2% | 334,373 | -25.1% | 0.02% | -5.9% |
| Q4 2019 | $7,418,000 | +58.3% | 446,573 | +65.3% | 0.02% | +54.5% |
| Q3 2019 | $4,685,000 | -9.2% | 270,173 | +10.1% | 0.01% | -15.4% |
| Q2 2019 | $5,157,000 | +32.1% | 245,473 | +20.7% | 0.01% | +30.0% |
| Q1 2019 | $3,905,000 | -5.7% | 203,404 | -3.2% | 0.01% | -9.1% |
| Q4 2018 | $4,141,000 | -27.8% | 210,204 | -7.8% | 0.01% | -21.4% |
| Q3 2018 | $5,735,000 | +23.9% | 227,951 | +35.7% | 0.01% | +16.7% |
| Q2 2018 | $4,627,000 | +90.5% | 168,017 | +41.6% | 0.01% | +71.4% |
| Q1 2018 | $2,429,000 | +292.4% | 118,667 | +466.8% | 0.01% | +250.0% |
| Q2 2017 | $619,000 | -83.8% | 20,936 | -74.6% | 0.00% | -84.6% |
| Q1 2017 | $3,818,000 | +1181.2% | 82,348 | +843.8% | 0.01% | +550.0% |
| Q2 2016 | $298,000 | -88.8% | 8,725 | -88.6% | 0.00% | -86.7% |
| Q1 2016 | $2,661,000 | +128.2% | 76,748 | +90.3% | 0.02% | +114.3% |
| Q4 2015 | $1,166,000 | -67.1% | 40,321 | -61.1% | 0.01% | -74.1% |
| Q2 2015 | $3,542,000 | -52.1% | 103,689 | -38.7% | 0.03% | -52.6% |
| Q1 2015 | $7,393,000 | +15.0% | 169,024 | +6.1% | 0.06% | +11.8% |
| Q4 2014 | $6,429,000 | -35.7% | 159,294 | -39.1% | 0.05% | -35.4% |
| Q3 2014 | $10,002,000 | – | 261,694 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,191,708 | $14,098,000 | 2.83% |
| SYMONS CAPITAL MANAGEMENT INC | 209,342 | $2,477,000 | 1.57% |
| Intrinsic Edge Capital Management LLC | 1,211,440 | $14,332,000 | 0.66% |
| Capital Impact Advisors, LLC | 166,274 | $1,967,000 | 0.66% |
| Hodges Capital Management Inc. | 234,682 | $2,776,000 | 0.57% |
| AlphaOne Investment Services, LLC | 35,835 | $424,000 | 0.53% |
| Greenwich Investment Management, Inc. | 30,762 | $364,000 | 0.46% |
| MILLER VALUE PARTNERS, LLC | 785,000 | $9,287,000 | 0.41% |
| Zebra Capital Management LLC | 20,130 | $238,000 | 0.34% |
| MILLER HOWARD INVESTMENTS INC /NY | 451,227 | $5,338,000 | 0.27% |