GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 204 filers reported holding GEO GROUP INC NEW in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,614 | +12.4% | 12,300 | -1.6% | 0.02% | +19.0% |
| Q2 2023 | $89,500 | -9.3% | 12,500 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $98,625 | -27.9% | 12,500 | 0.0% | 0.02% | -29.0% |
| Q4 2022 | $136,875 | +24.4% | 12,500 | -12.3% | 0.03% | -35.4% |
| Q3 2022 | $110,000 | +17.0% | 14,250 | 0.0% | 0.05% | +108.7% |
| Q2 2022 | $94,000 | 0.0% | 14,250 | 0.0% | 0.02% | -25.8% |
| Q1 2022 | $94,000 | -14.5% | 14,250 | 0.0% | 0.03% | +40.9% |
| Q4 2021 | $110,000 | -8.3% | 14,250 | -11.2% | 0.02% | -47.6% |
| Q3 2021 | $120,000 | +5.3% | 16,050 | 0.0% | 0.04% | +10.5% |
| Q2 2021 | $114,000 | -8.8% | 16,050 | 0.0% | 0.04% | -15.6% |
| Q1 2021 | $125,000 | -19.4% | 16,050 | -8.5% | 0.04% | -19.6% |
| Q4 2020 | $155,000 | -22.1% | 17,550 | 0.0% | 0.06% | -33.3% |
| Q3 2020 | $199,000 | -5.2% | 17,550 | -1.3% | 0.08% | -8.7% |
| Q2 2020 | $210,000 | -1.4% | 17,775 | +1.3% | 0.09% | -21.4% |
| Q1 2020 | $213,000 | -32.6% | 17,550 | -7.9% | 0.12% | -16.4% |
| Q4 2019 | $316,000 | -21.0% | 19,050 | 0.0% | 0.14% | -25.9% |
| Q2 2019 | $400,000 | +9.3% | 19,050 | 0.0% | 0.19% | +1.6% |
| Q1 2019 | $366,000 | -9.6% | 19,050 | -7.3% | 0.19% | -19.8% |
| Q4 2018 | $405,000 | -27.0% | 20,550 | -6.8% | 0.23% | -22.9% |
| Q3 2018 | $555,000 | -8.6% | 22,050 | 0.0% | 0.30% | -4.4% |
| Q2 2018 | $607,000 | +2.0% | 22,050 | -24.1% | 0.32% | -1.9% |
| Q1 2018 | $595,000 | -13.3% | 29,050 | 0.0% | 0.32% | -13.0% |
| Q4 2017 | $686,000 | -12.2% | 29,050 | 0.0% | 0.37% | +43.0% |
| Q3 2017 | $781,000 | -2.4% | 29,050 | +7.4% | 0.26% | -6.5% |
| Q2 2017 | $800,000 | +3.4% | 27,050 | +62.0% | 0.28% | +18.5% |
| Q1 2017 | $774,000 | -0.8% | 16,700 | -23.0% | 0.23% | -42.9% |
| Q4 2016 | $780,000 | +51.2% | 21,700 | 0.0% | 0.41% | +55.7% |
| Q3 2016 | $516,000 | -30.5% | 21,700 | 0.0% | 0.26% | -43.2% |
| Q2 2016 | $742,000 | +3.3% | 21,700 | +4.8% | 0.46% | -3.6% |
| Q1 2016 | $718,000 | +26.0% | 20,700 | +5.1% | 0.48% | +26.5% |
| Q4 2015 | $570,000 | -2.7% | 19,700 | 0.0% | 0.38% | -14.7% |
| Q3 2015 | $586,000 | -15.1% | 19,700 | -2.5% | 0.44% | +92.6% |
| Q2 2015 | $690,000 | -21.1% | 20,200 | +1.0% | 0.23% | -55.4% |
| Q1 2015 | $875,000 | +8.4% | 20,000 | 0.0% | 0.52% | +12.2% |
| Q4 2014 | $807,000 | +4.5% | 20,000 | -1.0% | 0.46% | -5.3% |
| Q3 2014 | $772,000 | +6.9% | 20,200 | 0.0% | 0.49% | +7.5% |
| Q2 2014 | $722,000 | – | 20,200 | – | 0.45% | – |
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% |