GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 227 filers reported holding GEO GROUP INC NEW in Q3 2020. The put-call ratio across all filers is 2.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,155,712 | +0.1% | 752,532 | -12.4% | 0.93% | -7.4% |
| Q2 2023 | $6,150,669 | -9.3% | 859,032 | 0.0% | 1.01% | +13.1% |
| Q1 2023 | $6,777,762 | +2.5% | 859,032 | 0.0% | 0.89% | -7.1% |
| Q4 2022 | $6,614,546 | -75.4% | 859,032 | +443.3% | 0.96% | -55.8% |
| Q2 2022 | $26,900,000 | +367.6% | 158,126 | -81.8% | 2.16% | +433.3% |
| Q1 2022 | $5,753,000 | -24.8% | 870,412 | -11.9% | 0.41% | -39.9% |
| Q4 2021 | $7,653,000 | -32.9% | 987,458 | -35.3% | 0.68% | -23.6% |
| Q3 2021 | $11,397,000 | -1.3% | 1,525,679 | -6.0% | 0.88% | -2.5% |
| Q2 2021 | $11,552,000 | -22.6% | 1,622,495 | -15.6% | 0.91% | -43.2% |
| Q1 2021 | $14,919,000 | -12.4% | 1,922,495 | 0.0% | 1.60% | -22.2% |
| Q4 2020 | $17,033,000 | -15.2% | 1,922,495 | +8.6% | 2.05% | -34.8% |
| Q3 2020 | $20,083,000 | +42.5% | 1,770,969 | +48.6% | 3.15% | +11.2% |
| Q2 2020 | $14,098,000 | -6.9% | 1,191,708 | -4.3% | 2.83% | +1.3% |
| Q1 2020 | $15,140,000 | -26.8% | 1,245,057 | 0.0% | 2.80% | -20.9% |
| Q4 2019 | $20,680,000 | -6.9% | 1,245,057 | -2.8% | 3.54% | -28.3% |
| Q3 2019 | $22,220,000 | +76.5% | 1,281,445 | +113.9% | 4.93% | +56.6% |
| Q2 2019 | $12,589,000 | -21.0% | 599,199 | -27.8% | 3.15% | -5.1% |
| Q1 2019 | $15,940,000 | +347.0% | 830,193 | +358.7% | 3.32% | +212.0% |
| Q4 2018 | $3,566,000 | -32.0% | 181,002 | -13.2% | 1.06% | -15.6% |
| Q3 2018 | $5,246,000 | -23.8% | 208,521 | -38.0% | 1.26% | -43.9% |
| Q1 2018 | $6,884,000 | +80.7% | 336,309 | +108.3% | 2.24% | +59.0% |
| Q4 2017 | $3,810,000 | +19.3% | 161,430 | +36.0% | 1.41% | +7.0% |
| Q3 2017 | $3,194,000 | -25.0% | 118,731 | -17.6% | 1.32% | -15.7% |
| Q2 2017 | $4,261,000 | – | 144,115 | – | 1.56% | – |
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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% |