GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 231 filers reported holding GEO GROUP INC NEW in Q4 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $333,000 | -1.8% | 29,327 | +2.4% | 0.01% | 0.0% |
| Q2 2020 | $339,000 | +3.7% | 28,627 | +6.3% | 0.01% | -14.3% |
| Q1 2020 | $327,000 | -17.6% | 26,927 | +12.5% | 0.01% | 0.0% |
| Q4 2019 | $397,000 | +13.1% | 23,927 | +18.3% | 0.01% | 0.0% |
| Q3 2019 | $351,000 | -5.6% | 20,227 | +14.1% | 0.01% | 0.0% |
| Q2 2019 | $372,000 | +9.4% | 17,727 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $340,000 | +4.3% | 17,727 | +7.3% | 0.01% | 0.0% |
| Q4 2018 | $326,000 | -17.0% | 16,527 | +5.8% | 0.01% | -12.5% |
| Q3 2018 | $393,000 | -0.5% | 15,627 | +9.1% | 0.01% | 0.0% |
| Q2 2018 | $395,000 | +55.5% | 14,327 | +15.3% | 0.01% | +60.0% |
| Q1 2018 | $254,000 | -3.4% | 12,427 | +11.7% | 0.01% | -16.7% |
| Q4 2017 | $263,000 | -14.3% | 11,127 | -2.6% | 0.01% | -14.3% |
| Q3 2017 | $307,000 | -7.5% | 11,427 | +1.8% | 0.01% | -12.5% |
| Q2 2017 | $332,000 | -11.5% | 11,227 | +38.9% | 0.01% | -11.1% |
| Q1 2017 | $375,000 | +30.7% | 8,085 | +1.3% | 0.01% | +28.6% |
| Q4 2016 | $287,000 | +18.6% | 7,985 | +12.7% | 0.01% | +16.7% |
| Q2 2016 | $242,000 | -5.5% | 7,085 | -4.1% | 0.01% | -14.3% |
| Q1 2016 | $256,000 | +22.5% | 7,385 | +54.3% | 0.01% | +40.0% |
| Q1 2015 | $209,000 | – | 4,785 | – | 0.01% | – |
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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% |