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 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,841,397 | -0.2% | 347,359 | -12.6% | 0.01% | -22.2% |
| Q2 2023 | $2,846,723 | -8.8% | 397,587 | +0.5% | 0.01% | -30.8% |
| Q1 2023 | $3,121,134 | +135.2% | 395,581 | +226.4% | 0.01% | +160.0% |
| Q4 2022 | $1,327,085 | +67.8% | 121,195 | +18.0% | 0.01% | +25.0% |
| Q3 2022 | $791,000 | +809.2% | 102,680 | +679.8% | 0.00% | – |
| Q2 2022 | $87,000 | -78.8% | 13,168 | -75.1% | 0.00% | -100.0% |
| Q4 2021 | $410,000 | -26.3% | 52,945 | -28.9% | 0.00% | -50.0% |
| Q3 2021 | $556,000 | +71.6% | 74,479 | +63.4% | 0.00% | +100.0% |
| Q2 2021 | $324,000 | -84.9% | 45,568 | -83.6% | 0.00% | -92.3% |
| Q1 2021 | $2,152,000 | +150.2% | 277,266 | +185.6% | 0.01% | +116.7% |
| Q4 2020 | $860,000 | -34.9% | 97,089 | -16.6% | 0.01% | -66.7% |
| Q3 2020 | $1,321,000 | +27.1% | 116,468 | +32.6% | 0.02% | +5.9% |
| Q2 2020 | $1,039,000 | +280.6% | 87,818 | +291.6% | 0.02% | +142.9% |
| Q1 2020 | $273,000 | -96.0% | 22,423 | -94.5% | 0.01% | -82.5% |
| Q4 2019 | $6,755,000 | +61.6% | 406,692 | +68.7% | 0.04% | +8.1% |
| Q3 2019 | $4,181,000 | +33.0% | 241,117 | +61.1% | 0.04% | +19.4% |
| Q2 2019 | $3,144,000 | +76.1% | 149,663 | +60.9% | 0.03% | +63.2% |
| Q1 2019 | $1,785,000 | +176.3% | 92,994 | +183.8% | 0.02% | +137.5% |
| Q4 2018 | $646,000 | -66.8% | 32,770 | -57.6% | 0.01% | -65.2% |
| Q3 2018 | $1,943,000 | +182.0% | 77,226 | +208.5% | 0.02% | +155.6% |
| Q2 2018 | $689,000 | -53.4% | 25,032 | -65.3% | 0.01% | -60.9% |
| Q1 2018 | $1,478,000 | +31.0% | 72,184 | +51.1% | 0.02% | +15.0% |
| Q4 2017 | $1,128,000 | +56.9% | 47,786 | +96.5% | 0.02% | +42.9% |
| Q2 2017 | $719,000 | +88.7% | 24,320 | +129.5% | 0.01% | -12.5% |
| Q4 2016 | $381,000 | – | 10,598 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scion Asset Management | 1,158,820 | $8,656,000 | 20.75% |
| MASON CAPITAL MANAGEMENT LLC | 2,555,748 | $19,091,000 | 1.40% |
| Intrinsic Edge Capital Management LLC | 1,838,039 | $13,730,000 | 0.95% |
| Ranger Global Real Estate Advisors, LLC | 1,525,679 | $11,397,000 | 0.88% |
| Samalin Investment Counsel, LLC | 56,057 | $419,000 | 0.27% |
| First Dallas Securities Inc. | 38,733 | $289,000 | 0.20% |
| Quantedge Capital Pte Ltd | 42,200 | $315,000 | 0.15% |
| Banco BTG Pactual S.A. | 47,742 | $357,000 | 0.14% |
| JB CAPITAL PARTNERS LP | 80,000 | $598,000 | 0.14% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,296,292 | $17,153,000 | 0.12% |