GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 206 filers reported holding GEO GROUP INC NEW in Q2 2023. The put-call ratio across all filers is 2.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,446,667 | -9.3% | 100,743 | -10.8% | 0.00% | -33.3% |
| Q1 2024 | $1,594,723 | +32.7% | 112,912 | +2.0% | 0.00% | +50.0% |
| Q4 2023 | $1,201,298 | +47.4% | 110,747 | +11.0% | 0.00% | 0.0% |
| Q3 2023 | $814,880 | +23.3% | 99,769 | +8.1% | 0.00% | +100.0% |
| Q2 2023 | $660,876 | -9.2% | 92,276 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $728,237 | -58.2% | 92,276 | -42.0% | 0.00% | -75.0% |
| Q4 2022 | $1,743,210 | +25.6% | 159,160 | -11.9% | 0.00% | +33.3% |
| Q3 2022 | $1,388,000 | +4686.2% | 180,621 | +3869.7% | 0.00% | – |
| Q2 2022 | $29,000 | -97.6% | 4,550 | -97.5% | 0.00% | -100.0% |
| Q1 2022 | $1,193,000 | -81.8% | 181,214 | -78.6% | 0.00% | -81.8% |
| Q4 2021 | $6,572,000 | +3.2% | 848,509 | -0.5% | 0.01% | 0.0% |
| Q3 2021 | $6,369,000 | +180.1% | 852,947 | +166.9% | 0.01% | +175.0% |
| Q2 2021 | $2,274,000 | +95.2% | 319,603 | +112.9% | 0.00% | +100.0% |
| Q1 2021 | $1,165,000 | +224.5% | 150,137 | +269.2% | 0.00% | +100.0% |
| Q4 2020 | $359,000 | -75.2% | 40,662 | -68.2% | 0.00% | -66.7% |
| Q3 2020 | $1,446,000 | -91.1% | 127,754 | -91.0% | 0.00% | -91.7% |
| Q2 2020 | $16,338,000 | -32.2% | 1,421,395 | -30.0% | 0.04% | -41.9% |
| Q1 2020 | $24,106,000 | -23.1% | 2,031,238 | +8.1% | 0.06% | +6.9% |
| Q4 2019 | $31,360,000 | -9.2% | 1,878,302 | -6.4% | 0.06% | -13.4% |
| Q3 2019 | $34,530,000 | -10.2% | 2,006,996 | +8.6% | 0.07% | -6.9% |
| Q2 2019 | $38,472,000 | +13.3% | 1,848,475 | +3.0% | 0.07% | +14.3% |
| Q1 2019 | $33,947,000 | -10.6% | 1,794,477 | -7.9% | 0.06% | -25.9% |
| Q4 2018 | $37,974,000 | -28.3% | 1,948,929 | -8.8% | 0.08% | -15.0% |
| Q3 2018 | $52,999,000 | +12.1% | 2,137,698 | +23.6% | 0.10% | +1.0% |
| Q2 2018 | $47,276,000 | -22.2% | 1,729,469 | -41.7% | 0.10% | -3.9% |
| Q1 2018 | $60,750,000 | -3.7% | 2,968,062 | +11.1% | 0.10% | -2.8% |
| Q4 2017 | $63,063,000 | -20.4% | 2,672,171 | -9.2% | 0.11% | -21.5% |
| Q3 2017 | $79,188,000 | +24.0% | 2,943,765 | +36.3% | 0.14% | +19.5% |
| Q2 2017 | $63,858,000 | -12.5% | 2,159,791 | +37.2% | 0.11% | -15.7% |
| Q1 2017 | $73,019,000 | +38.1% | 1,574,694 | +6.1% | 0.13% | +30.1% |
| Q4 2016 | $52,884,000 | – | 1,484,260 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 385,244 | $17,864,000 | 4.05% |
| Greenwich Investment Management, Inc. | 51,850 | $2,404,000 | 2.63% |
| First Dallas Securities Inc. | 64,672 | $2,999,000 | 2.09% |
| Hillcrest Asset Management LLC | 227,216 | $10,536,000 | 1.92% |
| Artemis Investment Management LLP | 1,541,655 | $71,472,000 | 1.92% |
| River Road Asset Management, LLC | 2,030,505 | $94,155,000 | 1.78% |
| PRECEPT MANAGEMENT LLC | 38,000 | $1,762,000 | 1.74% |
| Monashee Investment Management LLC | 140,000 | $4,328,000 | 1.74% |
| Hood River Capital Management LLC | 389,580 | $18,065,000 | 1.36% |
| LOMBARDIA CAPITAL PARTNERS LLC | 31,345 | $1,453,000 | 1.32% |