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 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $503,177 | -0.8% | 35,040 | -2.5% | 0.24% | -2.9% |
Q1 2024 | $507,476 | +14.0% | 35,940 | -12.5% | 0.24% | +7.6% |
Q4 2023 | $445,007 | +27.7% | 41,090 | -3.5% | 0.22% | +12.5% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Philadelphia Financial Management of San Francisco, LLC | 385,244 | $17,864,000 | 4.05% |
Greenwich Investment Management, Inc. | 51,850 | $2,404,000 | 2.63% |
First Dallas Securities Inc. | 64,672 | $2,999,000 | 2.09% |
Hillcrest Asset Management LLC | 227,216 | $10,536,000 | 1.92% |
Artemis Investment Management LLP | 1,541,655 | $71,472,000 | 1.92% |
River Road Asset Management, LLC | 2,030,505 | $94,155,000 | 1.78% |
PRECEPT MANAGEMENT LLC | 38,000 | $1,762,000 | 1.74% |
Monashee Investment Management LLC | 140,000 | $4,328,000 | 1.74% |
Hood River Capital Management LLC | 389,580 | $18,065,000 | 1.36% |
LOMBARDIA CAPITAL PARTNERS LLC | 31,345 | $1,453,000 | 1.32% |