GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 204 filers reported holding GEO GROUP INC NEW in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $525,156 | +11.0% | 64,200 | -2.9% | 0.01% | +20.0% |
| Q2 2023 | $473,276 | +3.6% | 66,100 | +14.2% | 0.01% | -16.7% |
| Q1 2023 | $456,831 | +70616.9% | 57,900 | -1.9% | 0.01% | -33.3% |
| Q4 2022 | $646 | -99.9% | 59,000 | -0.5% | 0.02% | +38.5% |
| Q3 2022 | $457,000 | +10.7% | 59,300 | -1.2% | 0.01% | +18.2% |
| Q2 2022 | $413,000 | +0.2% | 60,000 | +0.7% | 0.01% | +10.0% |
| Q1 2022 | $412,000 | -10.4% | 59,600 | +0.5% | 0.01% | 0.0% |
| Q4 2021 | $460,000 | +4.3% | 59,300 | +0.3% | 0.01% | -9.1% |
| Q3 2021 | $441,000 | +12.8% | 59,100 | +7.7% | 0.01% | +22.2% |
| Q2 2021 | $391,000 | -8.6% | 54,900 | -0.4% | 0.01% | -18.2% |
| Q1 2021 | $428,000 | -13.5% | 55,100 | -1.4% | 0.01% | -21.4% |
| Q4 2020 | $495,000 | +43.9% | 55,900 | +84.5% | 0.01% | -12.5% |
| Q3 2020 | $344,000 | -3.9% | 30,300 | 0.0% | 0.02% | -23.8% |
| Q2 2020 | $358,000 | +0.6% | 30,300 | +3.4% | 0.02% | -19.2% |
| Q1 2020 | $356,000 | -26.9% | 29,300 | 0.0% | 0.03% | +8.3% |
| Q4 2019 | $487,000 | -3.8% | 29,300 | +0.3% | 0.02% | -11.1% |
| Q3 2019 | $506,000 | -14.4% | 29,200 | -5.8% | 0.03% | -10.0% |
| Q2 2019 | $591,000 | -4.7% | 31,000 | -4.0% | 0.03% | -3.2% |
| Q1 2019 | $620,000 | -2.5% | 32,300 | 0.0% | 0.03% | -13.9% |
| Q4 2018 | $636,000 | -24.3% | 32,300 | -3.3% | 0.04% | 0.0% |
| Q3 2018 | $840,000 | -8.1% | 33,400 | +0.6% | 0.04% | -12.2% |
| Q2 2018 | $914,000 | +37.0% | 33,200 | +1.8% | 0.04% | +36.7% |
| Q1 2018 | $667,000 | -10.0% | 32,600 | +3.8% | 0.03% | -11.8% |
| Q4 2017 | $741,000 | -16.7% | 31,400 | -5.1% | 0.03% | -19.0% |
| Q3 2017 | $890,000 | -7.3% | 33,100 | +2.0% | 0.04% | -10.6% |
| Q2 2017 | $960,000 | 0.0% | 32,450 | +56.8% | 0.05% | -2.1% |
| Q1 2017 | $960,000 | -11.5% | 20,700 | -31.5% | 0.05% | -14.3% |
| Q4 2016 | $1,085,000 | +37.9% | 30,200 | -8.8% | 0.06% | +36.6% |
| Q3 2016 | $787,000 | -29.8% | 33,100 | +0.9% | 0.04% | -30.5% |
| Q2 2016 | $1,121,000 | -1.1% | 32,800 | +0.3% | 0.06% | 0.0% |
| Q1 2016 | $1,134,000 | +20.4% | 32,700 | +0.3% | 0.06% | +22.9% |
| Q4 2015 | $942,000 | -3.7% | 32,600 | -0.9% | 0.05% | -5.9% |
| Q3 2015 | $978,000 | -13.5% | 32,900 | -0.6% | 0.05% | -5.6% |
| Q2 2015 | $1,131,000 | -20.5% | 33,100 | +1.8% | 0.05% | -20.6% |
| Q1 2015 | $1,422,000 | +2.4% | 32,507 | -5.5% | 0.07% | +6.2% |
| Q4 2014 | $1,389,000 | +8.8% | 34,407 | +3.0% | 0.06% | +4.9% |
| Q3 2014 | $1,277,000 | – | 33,407 | – | 0.06% | – |
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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% |