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 | $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 ↓ |
|---|---|---|---|
| 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% |