GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 243 filers reported holding GEO GROUP INC NEW in Q2 2019. The put-call ratio across all filers is 12.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,265,860 | +16.7% | 277,000 | +2.1% | 0.00% | +100.0% |
| Q2 2023 | $1,941,792 | -8.2% | 271,200 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $2,114,520 | -35.5% | 268,000 | -10.5% | 0.00% | -50.0% |
| Q4 2022 | $3,280,620 | +44.8% | 299,600 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $2,266,000 | +18.5% | 294,300 | +1.6% | 0.00% | +100.0% |
| Q2 2022 | $1,912,000 | -0.2% | 289,700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,915,000 | -8.3% | 289,700 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $2,089,000 | +4.6% | 269,600 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $1,997,000 | +4.9% | 267,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,904,000 | -10.8% | 267,400 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $2,135,000 | -12.4% | 275,100 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $2,437,000 | -21.9% | 275,100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,120,000 | -2.5% | 275,100 | +1.7% | 0.00% | -33.3% |
| Q2 2020 | $3,201,000 | +11.9% | 270,600 | +15.1% | 0.00% | 0.0% |
| Q1 2020 | $2,860,000 | -25.8% | 235,200 | +1.3% | 0.00% | -25.0% |
| Q4 2019 | $3,855,000 | -2.5% | 232,100 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $3,955,000 | -16.2% | 228,100 | +1.6% | 0.00% | -20.0% |
| Q2 2019 | $4,719,000 | +10.8% | 224,600 | +1.2% | 0.01% | 0.0% |
| Q1 2019 | $4,260,000 | +0.1% | 221,900 | +2.7% | 0.01% | 0.0% |
| Q4 2018 | $4,257,000 | -21.7% | 216,100 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $5,437,000 | -8.6% | 216,100 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $5,951,000 | +34.5% | 216,100 | 0.0% | 0.01% | +40.0% |
| Q1 2018 | $4,424,000 | -11.3% | 216,100 | +2.3% | 0.01% | 0.0% |
| Q4 2017 | $4,987,000 | -10.7% | 211,300 | +1.8% | 0.01% | -16.7% |
| Q3 2017 | $5,584,000 | -7.0% | 207,600 | +2.2% | 0.01% | -14.3% |
| Q2 2017 | $6,006,000 | -3.1% | 203,100 | +52.0% | 0.01% | -12.5% |
| Q1 2017 | $6,195,000 | +42.0% | 133,600 | +10.0% | 0.01% | +14.3% |
| Q4 2016 | $4,362,000 | +51.1% | 121,400 | 0.0% | 0.01% | +40.0% |
| Q3 2016 | $2,887,000 | -32.3% | 121,400 | -2.7% | 0.01% | -28.6% |
| Q2 2016 | $4,266,000 | +2.1% | 124,800 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $4,179,000 | +43.7% | 124,800 | +24.1% | 0.01% | +14.3% |
| Q4 2015 | $2,908,000 | -2.8% | 100,600 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $2,992,000 | -0.1% | 100,600 | +14.7% | 0.01% | 0.0% |
| Q2 2015 | $2,996,000 | -16.7% | 87,700 | +6.7% | 0.01% | -20.0% |
| Q1 2015 | $3,595,000 | +11.1% | 82,200 | +2.5% | 0.01% | -16.7% |
| Q4 2014 | $3,237,000 | +8.0% | 80,200 | +2.3% | 0.01% | +9.1% |
| Q3 2014 | $2,996,000 | – | 78,400 | – | 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% |