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 ↓ |
|---|---|---|---|
| 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% |