GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 222 filers reported holding GEO GROUP INC NEW in Q1 2023. The put-call ratio across all filers is 3.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,725 | +38.2% | 24,783 | +21.0% | 0.04% | +64.0% |
| Q2 2023 | $146,658 | -70.4% | 20,483 | -67.4% | 0.02% | -61.5% |
| Q1 2023 | $495,358 | -30.2% | 62,783 | -3.1% | 0.06% | +6.6% |
| Q4 2022 | $709,560 | +33.6% | 64,800 | -6.1% | 0.06% | +90.6% |
| Q3 2022 | $531,000 | +175.1% | 69,000 | +136.3% | 0.03% | +357.1% |
| Q1 2022 | $193,000 | -24.3% | 29,200 | -14.4% | 0.01% | -12.5% |
| Q3 2021 | $255,000 | +88.9% | 34,100 | +79.5% | 0.01% | +60.0% |
| Q2 2021 | $135,000 | +1.5% | 19,000 | +26.3% | 0.01% | -58.3% |
| Q4 2020 | $133,000 | -46.6% | 15,048 | -31.4% | 0.01% | -42.9% |
| Q3 2020 | $249,000 | +60.6% | 21,935 | +67.0% | 0.02% | +40.0% |
| Q2 2020 | $155,000 | -42.6% | 13,135 | -40.8% | 0.02% | -16.7% |
| Q1 2020 | $270,000 | -71.6% | 22,198 | -61.2% | 0.02% | -62.5% |
| Q4 2019 | $951,000 | -63.6% | 57,254 | -62.0% | 0.05% | -73.0% |
| Q3 2019 | $2,612,000 | +30.3% | 150,654 | +57.8% | 0.18% | +32.8% |
| Q2 2019 | $2,005,000 | +13.3% | 95,454 | +3.6% | 0.13% | -20.2% |
| Q1 2019 | $1,769,000 | +131.5% | 92,154 | +137.5% | 0.17% | -4.0% |
| Q4 2018 | $764,000 | -8.0% | 38,800 | +17.6% | 0.18% | -43.5% |
| Q3 2018 | $830,000 | -26.0% | 33,000 | -18.9% | 0.31% | -18.2% |
| Q2 2018 | $1,121,000 | +48.5% | 40,700 | +10.3% | 0.38% | +49.2% |
| Q1 2018 | $755,000 | +173.6% | 36,900 | +260.0% | 0.25% | +182.2% |
| Q3 2017 | $276,000 | -9.8% | 10,250 | -1.0% | 0.09% | +8.4% |
| Q2 2017 | $306,000 | +46.4% | 10,350 | +130.0% | 0.08% | +2.5% |
| Q1 2017 | $209,000 | – | 4,500 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYMONS CAPITAL MANAGEMENT INC | 352,719 | $8,875,000 | 2.95% |
| First Dallas Securities Inc. | 151,379 | $3,809,000 | 2.38% |
| CAPITAL GROWTH MANAGEMENT LP | 1,550,000 | $38,998,000 | 2.02% |
| Hillcrest Asset Management LLC | 308,763 | $7,768,000 | 1.48% |
| Ranger Global Real Estate Advisors, LLC | 208,521 | $5,246,000 | 1.26% |
| Artemis Investment Management LLP | 3,344,303 | $84,191,000 | 0.94% |
| Greenwich Investment Management, Inc. | 34,537 | $869,000 | 0.92% |
| River Road Asset Management, LLC | 1,575,911 | $39,650,000 | 0.82% |
| AMG Funds LLC | 44,367 | $1,116,000 | 0.81% |
| DEPRINCE RACE & ZOLLO INC | 1,162,151 | $29,240,000 | 0.65% |