GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 232 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $172,589 | -63.3% | 12,223 | -71.8% | 0.00% | -66.7% |
| Q4 2023 | $470,065 | +35.7% | 43,404 | +2.5% | 0.01% | +28.6% |
| Q3 2023 | $346,317 | -8.6% | 42,337 | -20.0% | 0.01% | -12.5% |
| Q2 2023 | $378,757 | +22.3% | 52,899 | +34.7% | 0.01% | 0.0% |
| Q1 2023 | $309,801 | +136.5% | 39,265 | +130.6% | 0.01% | +100.0% |
| Q3 2022 | $131,000 | -43.5% | 17,026 | -51.5% | 0.00% | -42.9% |
| Q2 2022 | $232,000 | +22.8% | 35,103 | +22.5% | 0.01% | +16.7% |
| Q1 2022 | $189,000 | -42.7% | 28,666 | -32.6% | 0.01% | -45.5% |
| Q4 2021 | $330,000 | +68.4% | 42,548 | +62.0% | 0.01% | +37.5% |
| Q3 2021 | $196,000 | +79.8% | 26,270 | +72.3% | 0.01% | +60.0% |
| Q2 2021 | $109,000 | -62.4% | 15,247 | -59.2% | 0.01% | -61.5% |
| Q1 2021 | $290,000 | +152.2% | 37,353 | +187.2% | 0.01% | +225.0% |
| Q4 2020 | $115,000 | -5.7% | 13,004 | +26.0% | 0.00% | 0.0% |
| Q2 2020 | $122,000 | -56.0% | 10,322 | -38.2% | 0.00% | -20.0% |
| Q4 2019 | $277,000 | -35.9% | 16,691 | -2.9% | 0.01% | -16.7% |
| Q3 2018 | $432,000 | -14.8% | 17,186 | -6.7% | 0.01% | -14.3% |
| Q2 2018 | $507,000 | -10.9% | 18,426 | -33.7% | 0.01% | -12.5% |
| Q1 2018 | $569,000 | +141.1% | 27,802 | +179.6% | 0.01% | +166.7% |
| Q3 2016 | $236,000 | -93.1% | 9,943 | -87.4% | 0.00% | -88.5% |
| Q1 2015 | $3,443,000 | -18.5% | 78,725 | -24.7% | 0.03% | -23.5% |
| Q4 2014 | $4,222,000 | +46.0% | 104,606 | +38.3% | 0.03% | +17.2% |
| Q3 2014 | $2,892,000 | – | 75,658 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 385,244 | $17,864,000 | 4.05% |
| Greenwich Investment Management, Inc. | 51,850 | $2,404,000 | 2.63% |
| First Dallas Securities Inc. | 64,672 | $2,999,000 | 2.09% |
| Hillcrest Asset Management LLC | 227,216 | $10,536,000 | 1.92% |
| Artemis Investment Management LLP | 1,541,655 | $71,472,000 | 1.92% |
| River Road Asset Management, LLC | 2,030,505 | $94,155,000 | 1.78% |
| PRECEPT MANAGEMENT LLC | 38,000 | $1,762,000 | 1.74% |
| Monashee Investment Management LLC | 140,000 | $4,328,000 | 1.74% |
| Hood River Capital Management LLC | 389,580 | $18,065,000 | 1.36% |
| LOMBARDIA CAPITAL PARTNERS LLC | 31,345 | $1,453,000 | 1.32% |