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 | $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 ↓ |
|---|---|---|---|
| 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% |