GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 245 filers reported holding GEO GROUP INC NEW in Q2 2018. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,859,494 | +53.3% | 2,354,678 | +69.0% | 1.21% | +9.6% |
| Q1 2023 | $10,996,372 | +36959.8% | 1,393,710 | -48.6% | 1.10% | -62.7% |
| Q4 2022 | $29,672 | -99.9% | 2,709,787 | +0.1% | 2.96% | +30.0% |
| Q3 2022 | $20,845,000 | +16.6% | 2,707,097 | -0.0% | 2.28% | +63.1% |
| Q2 2022 | $17,874,000 | +82.4% | 2,708,124 | +82.7% | 1.40% | +85.5% |
| Q1 2022 | $9,797,000 | -22.1% | 1,482,212 | -8.6% | 0.75% | -6.0% |
| Q4 2021 | $12,570,000 | -8.4% | 1,621,930 | -11.8% | 0.80% | -15.6% |
| Q3 2021 | $13,730,000 | +37.7% | 1,838,039 | +31.3% | 0.95% | +62.3% |
| Q2 2021 | $9,968,000 | +221.1% | 1,400,000 | +250.0% | 0.58% | +176.8% |
| Q1 2021 | $3,104,000 | -74.7% | 400,000 | -71.1% | 0.21% | -76.8% |
| Q4 2020 | $12,254,000 | +45.3% | 1,383,045 | +85.9% | 0.91% | +59.0% |
| Q3 2020 | $8,435,000 | -41.1% | 743,840 | -38.6% | 0.57% | -13.9% |
| Q2 2020 | $14,332,000 | +111.1% | 1,211,440 | +117.0% | 0.66% | -26.3% |
| Q1 2020 | $6,789,000 | +17.3% | 558,269 | +60.2% | 0.90% | +23.8% |
| Q4 2019 | $5,789,000 | -8.5% | 348,541 | -4.5% | 0.73% | +2.7% |
| Q3 2019 | $6,329,000 | +60.8% | 364,967 | +133.3% | 0.71% | +12.2% |
| Q3 2018 | $3,937,000 | -75.8% | 156,466 | -73.5% | 0.63% | -67.0% |
| Q2 2018 | $16,251,000 | +128.0% | 590,084 | +69.4% | 1.91% | +76.0% |
| Q1 2018 | $7,128,000 | +171.5% | 348,238 | +515.2% | 1.08% | +34.4% |
| Q1 2017 | $2,625,000 | – | 56,605 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,281,445 | $22,220,000 | 4.93% |
| CAPITAL GROWTH MANAGEMENT LP | 1,912,000 | $33,154,000 | 2.54% |
| ELLINGTON MANAGEMENT GROUP LLC | 780,000 | $13,525,000 | 2.45% |
| First Dallas Securities Inc. | 149,540 | $2,593,000 | 2.30% |
| SYMONS CAPITAL MANAGEMENT INC | 277,864 | $4,818,000 | 2.22% |
| Saba Capital Management, L.P. | 2,138,200 | $37,077,000 | 1.72% |
| Artemis Investment Management LLP | 5,151,403 | $89,097,000 | 1.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 431,800 | $7,488,000 | 1.09% |
| Capital Impact Advisors, LLC | 126,392 | $2,166,000 | 0.82% |
| DEPRINCE RACE & ZOLLO INC | 1,496,937 | $25,957,000 | 0.75% |