GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 240 filers reported holding GEO GROUP INC NEW in Q4 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Scion Asset Management | 1,158,820 | $8,656,000 | 20.75% |
MASON CAPITAL MANAGEMENT LLC | 2,555,748 | $19,091,000 | 1.40% |
Intrinsic Edge Capital Management LLC | 1,838,039 | $13,730,000 | 0.95% |
Ranger Global Real Estate Advisors, LLC | 1,525,679 | $11,397,000 | 0.88% |
Samalin Investment Counsel, LLC | 56,057 | $419,000 | 0.27% |
First Dallas Securities Inc. | 38,733 | $289,000 | 0.20% |
Quantedge Capital Pte Ltd | 42,200 | $315,000 | 0.15% |
Banco BTG Pactual S.A. | 47,742 | $357,000 | 0.14% |
JB CAPITAL PARTNERS LP | 80,000 | $598,000 | 0.14% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2,296,292 | $17,153,000 | 0.12% |