GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 268 filers reported holding GEO GROUP INC NEW in Q3 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $510,139 | +4.2% | 35,525 | +2.5% | 0.00% | 0.0% |
Q1 2024 | $489,442 | +28.2% | 34,663 | -1.7% | 0.00% | 0.0% |
Q4 2023 | $381,779 | +30.1% | 35,252 | -1.8% | 0.00% | +50.0% |
Q3 2023 | $293,523 | +17.2% | 35,883 | +2.6% | 0.00% | 0.0% |
Q2 2023 | $250,521 | -11.7% | 34,989 | -2.7% | 0.00% | -33.3% |
Q1 2023 | $283,827 | -26.0% | 35,973 | +2.7% | 0.00% | -25.0% |
Q4 2022 | $383,414 | +47.5% | 35,015 | +3.8% | 0.00% | +33.3% |
Q3 2022 | $260,000 | +18.7% | 33,723 | +1.6% | 0.00% | +50.0% |
Q2 2022 | $219,000 | 0.0% | 33,207 | +0.3% | 0.00% | 0.0% |
Q1 2022 | $219,000 | -14.5% | 33,123 | +0.4% | 0.00% | 0.0% |
Q4 2021 | $256,000 | +3.6% | 32,985 | -0.4% | 0.00% | 0.0% |
Q3 2021 | $247,000 | +5.1% | 33,131 | +0.5% | 0.00% | 0.0% |
Q2 2021 | $235,000 | -14.2% | 32,975 | -6.6% | 0.00% | 0.0% |
Q1 2021 | $274,000 | -12.2% | 35,315 | +0.4% | 0.00% | -33.3% |
Q4 2020 | $312,000 | -24.8% | 35,187 | -3.9% | 0.00% | -25.0% |
Q3 2020 | $415,000 | +28.1% | 36,618 | +33.8% | 0.00% | -20.0% |
Q2 2020 | $324,000 | -6.4% | 27,364 | -3.9% | 0.01% | -16.7% |
Q1 2020 | $346,000 | -69.7% | 28,471 | -58.6% | 0.01% | -57.1% |
Q4 2019 | $1,142,000 | -12.8% | 68,772 | -9.0% | 0.01% | -12.5% |
Q3 2019 | $1,310,000 | -29.1% | 75,568 | -14.1% | 0.02% | -23.8% |
Q2 2019 | $1,848,000 | +11.1% | 87,968 | +1.5% | 0.02% | +5.0% |
Q1 2019 | $1,664,000 | -3.4% | 86,686 | -0.8% | 0.02% | -9.1% |
Q4 2018 | $1,722,000 | -20.9% | 87,418 | +1.1% | 0.02% | +4.8% |
Q3 2018 | $2,176,000 | -7.5% | 86,471 | +1.2% | 0.02% | -12.5% |
Q2 2018 | $2,352,000 | +37.0% | 85,413 | +1.8% | 0.02% | +41.2% |
Q1 2018 | $1,717,000 | -18.5% | 83,875 | -6.0% | 0.02% | -19.0% |
Q4 2017 | $2,107,000 | +11.4% | 89,275 | +27.0% | 0.02% | -8.7% |
Q3 2017 | $1,891,000 | +21.9% | 70,301 | +34.0% | 0.02% | +9.5% |
Q2 2017 | $1,551,000 | -1.9% | 52,450 | +53.8% | 0.02% | -4.5% |
Q1 2017 | $1,581,000 | +14.0% | 34,100 | -11.7% | 0.02% | +10.0% |
Q4 2016 | $1,387,000 | +50.6% | 38,600 | -0.4% | 0.02% | +42.9% |
Q3 2016 | $921,000 | -29.9% | 38,738 | +0.8% | 0.01% | -22.2% |
Q2 2016 | $1,314,000 | +0.5% | 38,438 | +1.9% | 0.02% | +5.9% |
Q1 2016 | $1,308,000 | +23.5% | 37,738 | +3.0% | 0.02% | +21.4% |
Q4 2015 | $1,059,000 | -0.7% | 36,638 | +2.2% | 0.01% | -6.7% |
Q3 2015 | $1,066,000 | -49.0% | 35,838 | -30.9% | 0.02% | -40.0% |
Q4 2014 | $2,092,000 | +8.6% | 51,836 | +2.8% | 0.02% | +4.2% |
Q3 2014 | $1,927,000 | -0.7% | 50,436 | -7.2% | 0.02% | +4.3% |
Q2 2014 | $1,941,000 | – | 54,336 | – | 0.02% | – |
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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% |