GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 256 filers reported holding GEO GROUP INC NEW in Q4 2018. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,929 | +14.2% | 52,803 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $378,069 | -9.3% | 52,803 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $416,616 | -27.9% | 52,803 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $578,193 | +54.2% | 52,803 | +8.4% | 0.00% | +100.0% |
| Q3 2022 | $375,000 | +68.9% | 48,700 | +45.1% | 0.00% | 0.0% |
| Q2 2022 | $222,000 | -97.3% | 33,570 | -96.9% | 0.00% | -96.6% |
| Q1 2021 | $8,311,000 | -29.0% | 1,070,999 | -18.9% | 0.03% | -32.6% |
| Q4 2020 | $11,704,000 | -19.1% | 1,320,949 | +3.5% | 0.04% | -40.3% |
| Q3 2020 | $14,473,000 | +1.0% | 1,276,278 | +5.3% | 0.07% | -16.3% |
| Q2 2020 | $14,336,000 | +140.1% | 1,211,894 | +146.7% | 0.09% | +83.0% |
| Q1 2020 | $5,972,000 | -29.6% | 491,182 | -3.8% | 0.05% | -11.3% |
| Q4 2019 | $8,478,000 | -4.3% | 510,455 | -0.1% | 0.05% | -14.5% |
| Q3 2019 | $8,860,000 | -17.7% | 510,915 | -0.3% | 0.06% | -16.2% |
| Q2 2019 | $10,767,000 | +16.4% | 512,509 | +6.4% | 0.07% | +8.8% |
| Q1 2019 | $9,250,000 | -0.2% | 481,778 | +2.4% | 0.07% | -19.0% |
| Q4 2018 | $9,268,000 | -21.6% | 470,479 | +0.1% | 0.08% | -3.4% |
| Q3 2018 | $11,826,000 | +665.9% | 470,017 | +618.5% | 0.09% | +314.3% |
| Q4 2017 | $1,544,000 | -15.0% | 65,412 | -3.1% | 0.02% | -36.4% |
| Q3 2017 | $1,817,000 | -16.5% | 67,537 | -8.2% | 0.03% | -13.2% |
| Q2 2017 | $2,175,000 | +37.1% | 73,589 | +43.4% | 0.04% | +26.7% |
| Q1 2017 | $1,586,000 | -17.1% | 51,317 | -3.7% | 0.03% | -30.2% |
| Q4 2016 | $1,914,000 | +60.6% | 53,263 | +6.2% | 0.04% | +72.0% |
| Q3 2016 | $1,192,000 | -65.5% | 50,139 | -50.5% | 0.02% | -71.9% |
| Q2 2016 | $3,459,000 | +51.9% | 101,207 | +54.1% | 0.09% | +43.5% |
| Q1 2016 | $2,277,000 | – | 65,668 | – | 0.06% | – |
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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% |