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 | $845,305 | -41.2% | 103,338 | -48.5% | 0.00% | – |
| Q2 2023 | $1,436,977 | +21.2% | 200,695 | +33.6% | 0.00% | – |
| Q1 2023 | $1,185,686 | +59.0% | 150,277 | +120.7% | 0.00% | – |
| Q4 2022 | $745,497 | +13.5% | 68,082 | -20.1% | 0.00% | – |
| Q3 2022 | $657,000 | +236.9% | 85,255 | +188.6% | 0.00% | – |
| Q2 2022 | $195,000 | -90.6% | 29,538 | -90.6% | 0.00% | – |
| Q1 2022 | $2,078,000 | -66.6% | 314,439 | -60.9% | 0.00% | -100.0% |
| Q4 2021 | $6,229,000 | +56.9% | 803,781 | +51.3% | 0.00% | 0.0% |
| Q3 2021 | $3,970,000 | -49.3% | 531,307 | -51.7% | 0.00% | -33.3% |
| Q2 2021 | $7,836,000 | +44.8% | 1,100,519 | +57.8% | 0.00% | +50.0% |
| Q1 2021 | $5,413,000 | +52.3% | 697,624 | +73.9% | 0.00% | +100.0% |
| Q4 2020 | $3,555,000 | +97.0% | 401,263 | +152.2% | 0.00% | 0.0% |
| Q3 2020 | $1,805,000 | +97.1% | 159,120 | +105.6% | 0.00% | – |
| Q2 2020 | $916,000 | +53.9% | 77,400 | +58.1% | 0.00% | – |
| Q1 2020 | $595,000 | -72.5% | 48,946 | -62.4% | 0.00% | -100.0% |
| Q4 2019 | $2,162,000 | -17.3% | 130,153 | -13.7% | 0.00% | -40.0% |
| Q3 2019 | $2,615,000 | +662.4% | 150,777 | +743.8% | 0.01% | +400.0% |
| Q1 2019 | $343,000 | -51.6% | 17,869 | -50.4% | 0.00% | 0.0% |
| Q4 2018 | $709,000 | +129.4% | 36,000 | +192.8% | 0.00% | 0.0% |
| Q3 2018 | $309,000 | +50.0% | 12,293 | +64.1% | 0.00% | – |
| Q2 2018 | $206,000 | -45.9% | 7,492 | -53.6% | 0.00% | -100.0% |
| Q4 2017 | $381,000 | -22.7% | 16,140 | -3.1% | 0.00% | -50.0% |
| Q2 2017 | $493,000 | +18.2% | 16,664 | +85.2% | 0.00% | 0.0% |
| Q1 2017 | $417,000 | -28.8% | 9,000 | -44.9% | 0.00% | -33.3% |
| Q4 2016 | $586,000 | +2.6% | 16,320 | +24.9% | 0.00% | -25.0% |
| Q1 2015 | $571,000 | -17.6% | 13,070 | -23.9% | 0.00% | -20.0% |
| Q4 2014 | $693,000 | – | 17,173 | – | 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% |