GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 245 filers reported holding GEO GROUP INC NEW in Q2 2018. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,906 | +14.2% | 61,969 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $443,698 | -9.3% | 61,969 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $488,935 | -27.9% | 61,969 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $678,561 | +42.2% | 61,969 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $477,161 | +16.7% | 61,969 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $408,995 | +42.1% | 61,969 | +42.3% | 0.00% | +50.0% |
| Q1 2022 | $287,839 | -8.9% | 43,546 | +6.8% | 0.00% | -33.3% |
| Q4 2021 | $316,099 | +33.2% | 40,787 | +28.4% | 0.00% | +50.0% |
| Q3 2021 | $237,277 | -23.3% | 31,764 | -26.9% | 0.00% | -33.3% |
| Q2 2021 | $309,442 | +18.4% | 43,461 | +29.1% | 0.00% | +50.0% |
| Q1 2021 | $261,302 | -40.9% | 33,673 | -32.5% | 0.00% | -50.0% |
| Q4 2020 | $441,768 | -68.3% | 49,861 | -59.4% | 0.00% | -73.3% |
| Q3 2020 | $1,392,098 | -6.1% | 122,760 | -2.1% | 0.02% | -11.8% |
| Q2 2020 | $1,483,044 | -0.8% | 125,363 | +2.0% | 0.02% | -19.0% |
| Q1 2020 | $1,494,525 | -26.8% | 122,905 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $2,041,452 | -4.9% | 122,905 | -0.7% | 0.02% | -16.0% |
| Q3 2019 | $2,146,952 | -18.3% | 123,815 | -1.0% | 0.02% | -13.8% |
| Q2 2019 | $2,628,372 | +8.0% | 125,101 | -1.3% | 0.03% | +7.4% |
| Q1 2019 | $2,432,947 | -3.1% | 126,716 | -0.5% | 0.03% | -12.9% |
| Q4 2018 | $2,509,622 | -21.9% | 127,392 | -0.2% | 0.03% | -8.8% |
| Q3 2018 | $3,212,504 | -13.4% | 127,683 | -5.2% | 0.03% | -22.7% |
| Q2 2018 | $3,709,000 | +34.5% | 134,666 | -0.1% | 0.04% | +37.5% |
| Q1 2018 | $2,758,000 | -13.9% | 134,748 | -0.8% | 0.03% | -11.1% |
| Q4 2017 | $3,205,000 | – | 135,822 | – | 0.04% | – |
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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% |