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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,821,686 | +14.2% | 222,700 | 0.0% | 0.01% | +25.0% |
Q2 2023 | $1,594,532 | -9.3% | 222,700 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,757,103 | +174.8% | 222,700 | +281.3% | 0.00% | +100.0% |
Q4 2022 | $639,480 | +15.2% | 58,400 | -18.9% | 0.00% | 0.0% |
Q3 2022 | $555,000 | +16.8% | 72,000 | 0.0% | 0.00% | +100.0% |
Q2 2022 | $475,000 | +10.0% | 72,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $432,000 | -22.6% | 72,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $558,000 | +3.7% | 72,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $538,000 | +4.9% | 72,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $513,000 | -93.5% | 72,000 | -93.0% | 0.00% | -94.4% |
Q1 2021 | $7,944,000 | -12.4% | 1,023,000 | 0.0% | 0.02% | -18.2% |
Q4 2020 | $9,064,000 | -23.7% | 1,023,000 | -2.3% | 0.02% | -31.2% |
Q3 2020 | $11,875,000 | +7.9% | 1,047,200 | +12.5% | 0.03% | +6.7% |
Q2 2020 | $11,008,000 | +24.8% | 930,500 | +28.3% | 0.03% | +7.1% |
Q1 2020 | $8,821,000 | -30.6% | 725,400 | -5.2% | 0.03% | -9.7% |
Q4 2019 | $12,717,000 | +22.1% | 765,400 | +27.5% | 0.03% | +19.2% |
Q3 2019 | $10,411,000 | -19.4% | 600,400 | -2.3% | 0.03% | -10.3% |
Q2 2019 | $12,909,000 | -24.2% | 614,400 | -30.7% | 0.03% | -21.6% |
Q1 2019 | $17,022,000 | +5.0% | 886,300 | +3.8% | 0.04% | -2.6% |
Q4 2018 | $16,204,000 | -8.5% | 854,200 | +21.3% | 0.04% | +15.2% |
Q3 2018 | $17,718,000 | -9.8% | 704,200 | -1.3% | 0.03% | -13.2% |
Q2 2018 | $19,648,000 | – | 713,300 | – | 0.04% | – |
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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% |