Caption Management, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 207 filers reported holding GEO GROUP INC NEW in Q3 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$12,728
-98.5%
1,556
-98.7%
0.00%
-100.0%
Q2 2023$859,200
-9.3%
120,0000.0%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$1,517,00091,3260.05%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 352,719$8,875,0002.95%
First Dallas Securities Inc. 151,379$3,809,0002.38%
CAPITAL GROWTH MANAGEMENT LP 1,550,000$38,998,0002.02%
Hillcrest Asset Management LLC 308,763$7,768,0001.48%
Ranger Global Real Estate Advisors, LLC 208,521$5,246,0001.26%
Artemis Investment Management LLP 3,344,303$84,191,0000.94%
Greenwich Investment Management, Inc. 34,537$869,0000.92%
River Road Asset Management, LLC 1,575,911$39,650,0000.82%
AMG Funds LLC 44,367$1,116,0000.81%
DEPRINCE RACE & ZOLLO INC 1,162,151$29,240,0000.65%
View complete list of GEO GROUP INC NEW shareholders