GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 227 filers reported holding GEO GROUP INC NEW in Q3 2020. The put-call ratio across all filers is 2.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $64,675,000 | -50.0% | 5,322,944 | -50.0% | 0.10% | -51.3% |
| Q1 2020 | $129,350,000 | +54.6% | 10,645,888 | +111.2% | 0.20% | -81.2% |
| Q4 2019 | $83,684,000 | -6.1% | 5,039,578 | -2.2% | 1.06% | -13.0% |
| Q3 2019 | $89,097,000 | -17.7% | 5,151,403 | -0.4% | 1.22% | -4.9% |
| Q2 2019 | $108,280,000 | +27.6% | 5,170,002 | +17.2% | 1.28% | +29.7% |
| Q1 2019 | $84,829,000 | -4.8% | 4,412,419 | -2.5% | 0.99% | -15.1% |
| Q4 2018 | $89,097,000 | +5.8% | 4,523,783 | +35.3% | 1.16% | +24.1% |
| Q3 2018 | $84,191,000 | -0.8% | 3,344,303 | +8.5% | 0.94% | -19.2% |
| Q2 2018 | $84,868,000 | +320.0% | 3,081,335 | +212.0% | 1.16% | +270.0% |
| Q1 2018 | $20,209,000 | +220.7% | 987,470 | +269.7% | 0.31% | +198.1% |
| Q4 2017 | $6,302,000 | -92.7% | 267,068 | -91.7% | 0.10% | -94.1% |
| Q3 2017 | $86,393,000 | -3.3% | 3,211,066 | +6.2% | 1.77% | -18.3% |
| Q2 2017 | $89,325,000 | +25.0% | 3,022,274 | +96.0% | 2.17% | +12.8% |
| Q1 2017 | $71,472,000 | +124.7% | 1,541,655 | +74.2% | 1.92% | +124.6% |
| Q4 2016 | $31,814,000 | – | 884,872 | – | 0.86% | – |
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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% |