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 | $348,388 | +16.7% | 42,590 | +2.2% | 0.20% | +24.2% |
| Q2 2023 | $298,502 | -9.3% | 41,690 | 0.0% | 0.16% | -18.7% |
| Q1 2023 | $328,936 | -25.3% | 41,690 | +3.7% | 0.20% | -28.8% |
| Q4 2022 | $440,083 | +38.8% | 40,190 | -2.4% | 0.28% | +19.3% |
| Q3 2022 | $317,000 | -0.3% | 41,190 | -14.4% | 0.23% | +4.0% |
| Q2 2022 | $318,000 | -2.5% | 48,126 | -2.5% | 0.22% | +13.1% |
| Q1 2022 | $326,000 | -12.4% | 49,369 | +2.9% | 0.20% | -11.2% |
| Q4 2021 | $372,000 | -11.2% | 47,969 | -14.4% | 0.22% | -18.3% |
| Q3 2021 | $419,000 | -1.2% | 56,057 | -5.9% | 0.27% | -0.7% |
| Q2 2021 | $424,000 | +315.7% | 59,557 | +352.4% | 0.28% | +304.4% |
| Q1 2021 | $102,000 | -24.4% | 13,164 | -13.4% | 0.07% | -32.7% |
| Q4 2020 | $135,000 | -19.6% | 15,205 | +2.8% | 0.10% | -32.7% |
| Q3 2020 | $168,000 | -2.3% | 14,796 | +1.4% | 0.15% | -16.7% |
| Q2 2020 | $172,000 | +5.5% | 14,586 | +8.2% | 0.18% | -17.4% |
| Q1 2020 | $163,000 | – | 13,479 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYMONS CAPITAL MANAGEMENT INC | 352,719 | $8,875,000 | 2.95% |
| First Dallas Securities Inc. | 151,379 | $3,809,000 | 2.38% |
| CAPITAL GROWTH MANAGEMENT LP | 1,550,000 | $38,998,000 | 2.02% |
| Hillcrest Asset Management LLC | 308,763 | $7,768,000 | 1.48% |
| Ranger Global Real Estate Advisors, LLC | 208,521 | $5,246,000 | 1.26% |
| Artemis Investment Management LLP | 3,344,303 | $84,191,000 | 0.94% |
| Greenwich Investment Management, Inc. | 34,537 | $869,000 | 0.92% |
| River Road Asset Management, LLC | 1,575,911 | $39,650,000 | 0.82% |
| AMG Funds LLC | 44,367 | $1,116,000 | 0.81% |
| DEPRINCE RACE & ZOLLO INC | 1,162,151 | $29,240,000 | 0.65% |