GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 207 filers reported holding GEO GROUP INC NEW in Q3 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,054,701 | +36.5% | 251,186 | +19.4% | 0.00% | 0.0% |
| Q2 2023 | $1,505,762 | +25.4% | 210,302 | +38.2% | 0.00% | – |
| Q1 2023 | $1,200,945 | +198.8% | 152,211 | +314.6% | 0.00% | – |
| Q4 2022 | $401,974 | +101.0% | 36,710 | +42.1% | 0.00% | – |
| Q3 2022 | $200,000 | -29.3% | 25,831 | -39.8% | 0.00% | – |
| Q2 2022 | $283,000 | -69.1% | 42,879 | -69.1% | 0.00% | – |
| Q1 2022 | $917,000 | +23.4% | 138,753 | +44.9% | 0.00% | – |
| Q4 2021 | $743,000 | +60.1% | 95,765 | +54.1% | 0.00% | – |
| Q3 2021 | $464,000 | +24.1% | 62,155 | +18.2% | 0.00% | – |
| Q2 2021 | $374,000 | -58.8% | 52,601 | -55.0% | 0.00% | – |
| Q1 2021 | $908,000 | -69.5% | 116,996 | -65.2% | 0.00% | -100.0% |
| Q4 2020 | $2,976,000 | -15.0% | 335,884 | +8.8% | 0.00% | 0.0% |
| Q3 2020 | $3,502,000 | +65.0% | 308,778 | +72.1% | 0.00% | – |
| Q2 2020 | $2,122,000 | -51.8% | 179,374 | -50.5% | 0.00% | -100.0% |
| Q1 2020 | $4,407,000 | -42.3% | 362,468 | -21.1% | 0.00% | -33.3% |
| Q4 2019 | $7,635,000 | +67.1% | 459,639 | +74.4% | 0.00% | +200.0% |
| Q3 2019 | $4,570,000 | +66.5% | 263,539 | +101.7% | 0.00% | 0.0% |
| Q2 2019 | $2,745,000 | +9.9% | 130,656 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $2,497,000 | +140.3% | 130,039 | +146.5% | 0.00% | – |
| Q4 2018 | $1,039,000 | -73.9% | 52,757 | -66.7% | 0.00% | -100.0% |
| Q3 2018 | $3,985,000 | -9.9% | 158,366 | -1.4% | 0.00% | 0.0% |
| Q2 2018 | $4,425,000 | +98.7% | 160,669 | +47.7% | 0.00% | +100.0% |
| Q1 2018 | $2,227,000 | +9.4% | 108,793 | +26.2% | 0.00% | 0.0% |
| Q4 2017 | $2,035,000 | -10.1% | 86,202 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $2,263,000 | -0.9% | 84,131 | +8.9% | 0.00% | 0.0% |
| Q2 2017 | $2,284,000 | -36.1% | 77,238 | +0.2% | 0.00% | -50.0% |
| Q1 2017 | $3,573,000 | -18.6% | 77,052 | -36.9% | 0.00% | 0.0% |
| Q4 2016 | $4,387,000 | +417.3% | 122,100 | +242.2% | 0.00% | +100.0% |
| Q3 2016 | $848,000 | -46.2% | 35,686 | -22.7% | 0.00% | 0.0% |
| Q2 2016 | $1,577,000 | +5.1% | 46,138 | +6.6% | 0.00% | 0.0% |
| Q1 2016 | $1,500,000 | +26.8% | 43,282 | +5.7% | 0.00% | 0.0% |
| Q4 2015 | $1,183,000 | -24.3% | 40,935 | -22.1% | 0.00% | 0.0% |
| Q3 2015 | $1,563,000 | -73.6% | 52,538 | -69.7% | 0.00% | -75.0% |
| Q2 2015 | $5,925,000 | +5.2% | 173,440 | +34.7% | 0.00% | 0.0% |
| Q1 2015 | $5,630,000 | -86.1% | 128,724 | -87.2% | 0.00% | -85.7% |
| Q4 2014 | $40,589,000 | – | 1,005,672 | – | 0.03% | – |
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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% |