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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,374,240 | +14.2% | 168,000 | 0.0% | 0.03% | +6.5% |
| Q2 2023 | $1,202,880 | -92.8% | 168,000 | -92.2% | 0.03% | -94.2% |
| Q1 2021 | $16,646,000 | +20.7% | 2,145,100 | +37.8% | 0.53% | -5.7% |
| Q4 2020 | $13,792,000 | +142.7% | 1,556,736 | +210.7% | 0.56% | +139.4% |
| Q3 2020 | $5,682,000 | -84.6% | 501,100 | -77.4% | 0.24% | -86.5% |
| Q4 2019 | $36,899,000 | -0.5% | 2,221,546 | +3.9% | 1.75% | +1.7% |
| Q3 2019 | $37,077,000 | +12.8% | 2,138,200 | +36.6% | 1.72% | +22.8% |
| Q2 2019 | $32,881,000 | +87.7% | 1,565,000 | +71.5% | 1.40% | +83.0% |
| Q1 2019 | $17,520,000 | – | 912,500 | – | 0.77% | – |
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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% |