GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 231 filers reported holding GEO GROUP INC NEW in Q4 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,728 | -98.5% | 1,556 | -98.7% | 0.00% | -100.0% |
| Q2 2023 | $859,200 | -9.3% | 120,000 | 0.0% | 0.02% | -16.7% |
| Q1 2023 | $946,800 | -86.1% | 120,000 | -80.6% | 0.02% | -83.0% |
| Q4 2022 | $6,789,000 | +634.7% | 620,000 | +416.7% | 0.11% | +715.4% |
| Q3 2022 | $924,000 | -61.8% | 120,000 | -64.6% | 0.01% | -59.4% |
| Q2 2021 | $2,416,000 | +24.6% | 339,200 | +35.7% | 0.03% | -23.8% |
| Q1 2021 | $1,939,000 | +714.7% | 250,000 | +825.9% | 0.04% | +740.0% |
| Q4 2020 | $238,000 | -83.5% | 27,000 | -78.7% | 0.01% | -85.3% |
| Q3 2020 | $1,440,000 | +268.3% | 127,000 | +284.8% | 0.03% | +161.5% |
| Q2 2020 | $391,000 | +12.7% | 33,000 | +15.6% | 0.01% | -31.6% |
| Q1 2020 | $347,000 | -77.1% | 28,553 | -68.7% | 0.02% | -62.7% |
| Q4 2019 | $1,517,000 | – | 91,326 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 153,435 | $6,711,000 | 5.92% |
| RK Capital | 444,000 | $19,421,000 | 3.87% |
| SG Capital Management LLC | 262,371 | $11,476,000 | 3.34% |
| Integre Asset Management, LLC | 323,162 | $14,135,000 | 2.80% |
| First Dallas Securities Inc. | 91,568 | $4,005,000 | 2.79% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 174,976 | $7,653,000 | 2.51% |
| Harrison Street Securities, LLC | 148,483 | $6,495,000 | 2.39% |
| TAMRO Capital Partners LLC | 753,214 | $32,946,000 | 2.27% |
| Hillcrest Asset Management LLC | 163,929 | $7,170,000 | 2.17% |
| Dynamic Advisor Solutions LLC | 85,165 | $3,725,000 | 1.87% |