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 Q1 2021. The put-call ratio across all filers is 4.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $666,000 | +7.8% | 86,043 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $618,000 | +182.2% | 82,851 | +168.7% | 0.00% | +300.0% |
| Q2 2021 | $219,000 | 0.0% | 30,839 | +9.2% | 0.00% | -50.0% |
| Q1 2021 | $219,000 | -12.4% | 28,239 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $250,000 | -11.7% | 28,239 | +13.2% | 0.00% | -33.3% |
| Q3 2020 | $283,000 | -5.4% | 24,939 | +1.4% | 0.00% | -50.0% |
| Q2 2020 | $299,000 | 0.0% | 24,600 | 0.0% | 0.01% | +100.0% |
| Q1 2020 | $299,000 | -15.8% | 24,600 | +15.0% | 0.00% | 0.0% |
| Q4 2019 | $355,000 | -4.3% | 21,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $371,000 | -24.9% | 21,400 | -8.9% | 0.00% | -25.0% |
| Q2 2019 | $494,000 | +9.5% | 23,500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $451,000 | +6.9% | 23,500 | +9.8% | 0.00% | 0.0% |
| Q4 2018 | $422,000 | -27.4% | 21,400 | -7.4% | 0.00% | -20.0% |
| Q3 2018 | $581,000 | -99.3% | 23,100 | -99.2% | 0.01% | -99.2% |
| Q2 2018 | $77,631,000 | -8.2% | 2,818,836 | -31.8% | 0.61% | -9.7% |
| Q1 2018 | $84,557,000 | -16.7% | 4,130,747 | -3.9% | 0.68% | -5.7% |
| Q4 2017 | $101,484,000 | -13.3% | 4,300,165 | -1.2% | 0.72% | -10.5% |
| Q3 2017 | $117,055,000 | -9.2% | 4,351,486 | -0.2% | 0.80% | -3.7% |
| Q2 2017 | $128,941,000 | +16.6% | 4,360,526 | +82.8% | 0.83% | +19.9% |
| Q1 2017 | $110,599,000 | +73144.4% | 2,385,137 | +56689.0% | 0.70% | +69400.0% |
| Q4 2016 | $151,000 | +135.9% | 4,200 | +55.6% | 0.00% | – |
| Q3 2016 | $64,000 | -30.4% | 2,700 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $92,000 | +2.2% | 2,700 | +3.8% | 0.00% | 0.0% |
| Q1 2016 | $90,000 | +25.0% | 2,600 | +4.0% | 0.00% | – |
| Q4 2015 | $72,000 | +1.4% | 2,500 | +4.2% | 0.00% | -100.0% |
| Q3 2015 | $71,000 | -16.5% | 2,400 | -4.0% | 0.00% | 0.0% |
| Q2 2015 | $85,000 | -22.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $109,000 | +17.2% | 2,500 | +8.7% | 0.00% | 0.0% |
| Q4 2014 | $93,000 | +16.2% | 2,300 | +9.5% | 0.00% | 0.0% |
| Q3 2014 | $80,000 | – | 2,100 | – | 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% |