GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 207 filers reported holding GEO GROUP INC NEW in Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,586,164 | +15.0% | 316,157 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $2,249,106 | +94004.9% | 314,121 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $2,390 | -61.2% | 302,931 | -46.1% | 0.00% | -50.0% |
| Q4 2022 | $6,157 | -99.8% | 562,300 | +39.7% | 0.00% | +100.0% |
| Q3 2022 | $3,099,000 | +14.6% | 402,573 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $2,705,000 | +7.2% | 409,724 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $2,524,000 | -25.9% | 435,887 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $3,406,000 | -10.1% | 439,393 | -13.4% | 0.00% | 0.0% |
| Q3 2021 | $3,789,000 | -0.4% | 507,095 | -5.1% | 0.00% | 0.0% |
| Q2 2021 | $3,804,000 | -5.8% | 534,386 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $4,038,000 | -12.4% | 520,353 | +0.0% | 0.00% | -50.0% |
| Q4 2020 | $4,608,000 | -67.9% | 520,119 | -6.8% | 0.00% | -66.7% |
| Q3 2020 | $14,364,000 | -60.4% | 557,834 | -60.4% | 0.01% | -60.0% |
| Q2 2020 | $36,304,000 | +4.1% | 1,409,848 | +2.2% | 0.02% | -11.8% |
| Q1 2020 | $34,860,000 | +0.3% | 1,378,950 | +1.2% | 0.02% | +30.8% |
| Q4 2019 | $34,752,000 | -31.0% | 1,362,191 | -30.8% | 0.01% | -35.0% |
| Q3 2019 | $50,359,000 | -6.3% | 1,967,278 | -6.1% | 0.02% | -4.8% |
| Q2 2019 | $53,729,000 | +4052.2% | 2,094,460 | +7403.3% | 0.02% | +162.5% |
| Q1 2017 | $1,294,000 | -9.4% | 27,914 | -33.2% | 0.01% | -11.1% |
| Q2 2016 | $1,428,000 | -9.4% | 41,757 | -8.2% | 0.01% | 0.0% |
| Q1 2016 | $1,577,000 | +74.6% | 45,491 | +45.7% | 0.01% | +80.0% |
| Q4 2015 | $903,000 | -86.6% | 31,229 | -86.2% | 0.01% | -86.8% |
| Q3 2015 | $6,721,000 | -36.8% | 225,976 | -27.4% | 0.04% | -33.3% |
| Q2 2015 | $10,640,000 | -60.9% | 311,473 | -49.9% | 0.06% | -61.7% |
| Q1 2015 | $27,179,000 | -18.8% | 621,376 | -25.0% | 0.15% | -20.7% |
| Q4 2014 | $33,457,000 | +32.0% | 828,971 | +25.0% | 0.19% | +20.5% |
| Q3 2014 | $25,350,000 | – | 663,254 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYMONS CAPITAL MANAGEMENT INC | 352,719 | $8,875,000 | 2.95% |
| First Dallas Securities Inc. | 151,379 | $3,809,000 | 2.38% |
| CAPITAL GROWTH MANAGEMENT LP | 1,550,000 | $38,998,000 | 2.02% |
| Hillcrest Asset Management LLC | 308,763 | $7,768,000 | 1.48% |
| Ranger Global Real Estate Advisors, LLC | 208,521 | $5,246,000 | 1.26% |
| Artemis Investment Management LLP | 3,344,303 | $84,191,000 | 0.94% |
| Greenwich Investment Management, Inc. | 34,537 | $869,000 | 0.92% |
| River Road Asset Management, LLC | 1,575,911 | $39,650,000 | 0.82% |
| AMG Funds LLC | 44,367 | $1,116,000 | 0.81% |
| DEPRINCE RACE & ZOLLO INC | 1,162,151 | $29,240,000 | 0.65% |