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 ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 2,470,581 | $20,209,353 | 5.63% |
| Philadelphia Financial Management of San Francisco, LLC | 2,310,191 | $18,897,362 | 4.81% |
| MILLER VALUE PARTNERS, LLC | 383,000 | $3,132,940 | 1.97% |
| Tejara Capital Ltd | 408,244 | $3,339,436 | 1.89% |
| Ranger Global Real Estate Advisors, LLC | 752,532 | $6,155,712 | 0.93% |
| CenterBook Partners LP | 738,117 | $6,037,797 | 0.75% |
| SummerHaven Investment Management, LLC | 98,777 | $807,996 | 0.59% |
| DENALI ADVISORS LLC | 183,600 | $1,501,848 | 0.53% |
| Invenomic Capital Management LP | 1,000,668 | $8,185,464 | 0.34% |
| Anson Funds Management LP | 200,000 | $1,636,000 | 0.33% |