GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 205 filers reported holding GEO GROUP INC NEW in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,070,746 | +17.9% | 130,898 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $908,325 | +48.6% | 126,861 | +63.8% | 0.00% | +100.0% |
| Q1 2023 | $611,167 | -86.8% | 77,461 | -88.9% | 0.00% | -75.0% |
| Q2 2022 | $4,613,000 | +6.3% | 698,986 | +6.5% | 0.00% | +33.3% |
| Q1 2022 | $4,340,000 | +88.4% | 656,552 | +120.8% | 0.00% | +50.0% |
| Q4 2021 | $2,304,000 | +147.7% | 297,320 | +138.7% | 0.00% | +100.0% |
| Q3 2021 | $930,000 | +362.7% | 124,533 | +1089.9% | 0.00% | – |
| Q1 2019 | $201,000 | -35.2% | 10,466 | -20.3% | 0.00% | – |
| Q4 2017 | $310,000 | -12.2% | 13,136 | 0.0% | 0.00% | – |
| Q3 2017 | $353,000 | -9.0% | 13,136 | 0.0% | 0.00% | – |
| Q2 2017 | $388,000 | -85.8% | 13,136 | -77.8% | 0.00% | -100.0% |
| Q1 2017 | $2,742,000 | – | 59,137 | – | 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% |