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 | $11,342,388 | +6.8% | 1,386,600 | -6.5% | 0.02% | +8.7% |
| Q2 2023 | $10,615,416 | +6.9% | 1,482,600 | +17.8% | 0.02% | +15.0% |
| Q1 2023 | $9,928,776 | -46.5% | 1,258,400 | -25.8% | 0.02% | -31.0% |
| Q4 2022 | $18,567,915 | +87.0% | 1,695,700 | +31.5% | 0.03% | +93.3% |
| Q3 2022 | $9,929,000 | +462.9% | 1,289,400 | +382.6% | 0.02% | +650.0% |
| Q2 2022 | $1,764,000 | +568.2% | 267,200 | 0.0% | 0.00% | – |
| Q1 2022 | $264,000 | -94.8% | 267,200 | -59.3% | 0.00% | -100.0% |
| Q4 2021 | $5,087,000 | +3.7% | 656,400 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,905,000 | -21.3% | 656,500 | -25.0% | 0.00% | -33.3% |
| Q2 2021 | $6,230,000 | -10.6% | 874,987 | -2.5% | 0.01% | 0.0% |
| Q1 2021 | $6,966,000 | -7.5% | 897,655 | +5.6% | 0.01% | 0.0% |
| Q4 2020 | $7,531,000 | +16.6% | 849,873 | +49.2% | 0.01% | +20.0% |
| Q3 2020 | $6,460,000 | +98.6% | 569,651 | +107.2% | 0.01% | +25.0% |
| Q2 2020 | $3,252,000 | +25.9% | 274,937 | +29.5% | 0.00% | +33.3% |
| Q1 2020 | $2,582,000 | +1230.9% | 212,382 | +2198.3% | 0.00% | – |
| Q2 2019 | $194,000 | -89.9% | 9,241 | -90.7% | 0.00% | -100.0% |
| Q1 2019 | $1,914,000 | -22.7% | 99,683 | +1.3% | 0.00% | -33.3% |
| Q3 2018 | $2,476,000 | +157.6% | 98,400 | +181.9% | 0.00% | +200.0% |
| Q2 2018 | $961,000 | +173.8% | 34,911 | +103.5% | 0.00% | – |
| Q1 2018 | $351,000 | -20.2% | 17,159 | -8.0% | 0.00% | -100.0% |
| Q4 2017 | $440,000 | +123.4% | 18,648 | +339.5% | 0.00% | – |
| Q1 2017 | $197,000 | -8.8% | 4,243 | -29.3% | 0.00% | – |
| Q4 2016 | $216,000 | +575.0% | 6,001 | +534.4% | 0.00% | – |
| Q2 2015 | $32,000 | -15.8% | 946 | +7.7% | 0.00% | – |
| Q1 2015 | $38,000 | -41.5% | 878 | -45.1% | 0.00% | – |
| Q4 2014 | $65,000 | – | 1,600 | – | 0.00% | – |
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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% |