GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 225 filers reported holding GEO GROUP INC NEW in Q3 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |