GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 205 filers reported holding GEO GROUP INC NEW in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,090 | +14.2% | 42,187 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $302,059 | -9.3% | 42,187 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $332,855 | +43639.2% | 42,187 | -39.3% | 0.00% | -75.0% |
| Q4 2022 | $761 | +42.0% | 69,531 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $536 | -99.9% | 69,531 | -16.7% | 0.00% | 0.0% |
| Q2 2022 | $551,000 | 0.0% | 83,451 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $551,000 | -1.1% | 83,451 | +16.1% | 0.00% | 0.0% |
| Q4 2021 | $557,000 | +3.3% | 71,902 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $539,000 | +2.5% | 72,059 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $526,000 | -11.7% | 73,809 | -3.8% | 0.00% | 0.0% |
| Q1 2021 | $596,000 | -57.3% | 76,746 | -51.3% | 0.00% | -66.7% |
| Q4 2020 | $1,397,000 | +62.4% | 157,714 | +108.0% | 0.01% | +50.0% |
| Q3 2020 | $860,000 | -4.1% | 75,826 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $897,000 | -9.2% | 75,826 | -6.7% | 0.00% | -33.3% |
| Q1 2020 | $988,000 | -19.3% | 81,279 | +10.3% | 0.01% | +20.0% |
| Q4 2019 | $1,224,000 | -17.7% | 73,678 | -14.2% | 0.01% | -28.6% |
| Q3 2019 | $1,488,000 | -13.9% | 85,825 | +4.4% | 0.01% | -22.2% |
| Q2 2019 | $1,728,000 | +0.3% | 82,225 | -8.3% | 0.01% | +12.5% |
| Q1 2019 | $1,722,000 | -2.5% | 89,689 | 0.0% | 0.01% | -20.0% |
| Q4 2018 | $1,767,000 | -20.1% | 89,689 | +2.0% | 0.01% | -9.1% |
| Q3 2018 | $2,212,000 | -10.8% | 87,906 | -2.3% | 0.01% | -15.4% |
| Q2 2018 | $2,479,000 | +34.6% | 90,000 | 0.0% | 0.01% | +44.4% |
| Q1 2018 | $1,842,000 | -13.3% | 90,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $2,124,000 | -12.3% | 90,000 | 0.0% | 0.01% | -25.0% |
| Q3 2017 | $2,421,000 | -9.0% | 90,000 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $2,661,000 | +24.0% | 90,000 | +50.7% | 0.01% | +18.2% |
| Q4 2016 | $2,146,000 | +52.7% | 59,737 | +1.1% | 0.01% | +57.1% |
| Q3 2016 | $1,405,000 | -30.4% | 59,067 | 0.0% | 0.01% | -30.0% |
| Q2 2016 | $2,019,000 | -1.4% | 59,067 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $2,048,000 | +22.9% | 59,067 | +2.4% | 0.01% | +20.0% |
| Q4 2015 | $1,667,000 | -15.4% | 57,675 | 0.0% | 0.01% | -9.1% |
| Q2 2015 | $1,970,000 | -21.9% | 57,675 | 0.0% | 0.01% | -15.4% |
| Q1 2015 | $2,523,000 | +8.4% | 57,675 | 0.0% | 0.01% | +8.3% |
| Q4 2014 | $2,328,000 | – | 57,675 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,191,708 | $14,098,000 | 2.83% |
| SYMONS CAPITAL MANAGEMENT INC | 209,342 | $2,477,000 | 1.57% |
| Intrinsic Edge Capital Management LLC | 1,211,440 | $14,332,000 | 0.66% |
| Capital Impact Advisors, LLC | 166,274 | $1,967,000 | 0.66% |
| Hodges Capital Management Inc. | 234,682 | $2,776,000 | 0.57% |
| AlphaOne Investment Services, LLC | 35,835 | $424,000 | 0.53% |
| Greenwich Investment Management, Inc. | 30,762 | $364,000 | 0.46% |
| MILLER VALUE PARTNERS, LLC | 785,000 | $9,287,000 | 0.41% |
| Zebra Capital Management LLC | 20,130 | $238,000 | 0.34% |
| MILLER HOWARD INVESTMENTS INC /NY | 451,227 | $5,338,000 | 0.27% |