GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 206 filers reported holding GEO GROUP INC NEW in Q2 2023. The put-call ratio across all filers is 2.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,475 | +1.7% | 242 | 0.0% | 0.00% | – |
| Q1 2024 | $3,417 | +30.4% | 242 | 0.0% | 0.00% | – |
| Q4 2023 | $2,621 | +31.8% | 242 | -0.4% | 0.00% | – |
| Q3 2023 | $1,988 | +6.0% | 243 | -7.3% | 0.00% | – |
| Q2 2023 | $1,876 | -9.2% | 262 | 0.0% | 0.00% | – |
| Q1 2023 | $2,067 | -10.9% | 262 | +23.6% | 0.00% | – |
| Q4 2022 | $2,321 | – | 212 | +21100.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -99.9% | 106 | -50.0% | 0.00% | – |
| Q1 2021 | $1,646,000 | +41050.0% | 212 | -56.9% | 0.00% | – |
| Q4 2020 | $4,000 | -60.0% | 492 | -43.2% | 0.00% | – |
| Q3 2020 | $10,000 | -23.1% | 866 | -19.0% | 0.00% | – |
| Q2 2020 | $13,000 | +8.3% | 1,069 | +0.1% | 0.00% | – |
| Q1 2020 | $12,000 | -14.3% | 1,068 | +26.5% | 0.00% | – |
| Q4 2019 | $14,000 | +16.7% | 844 | +21.6% | 0.00% | – |
| Q3 2019 | $12,000 | -14.3% | 694 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $14,000 | -17.6% | 694 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | -10.5% | 694 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | +35.7% | 694 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | – | 694 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 385,244 | $17,864,000 | 4.05% |
| Greenwich Investment Management, Inc. | 51,850 | $2,404,000 | 2.63% |
| First Dallas Securities Inc. | 64,672 | $2,999,000 | 2.09% |
| Hillcrest Asset Management LLC | 227,216 | $10,536,000 | 1.92% |
| Artemis Investment Management LLP | 1,541,655 | $71,472,000 | 1.92% |
| River Road Asset Management, LLC | 2,030,505 | $94,155,000 | 1.78% |
| PRECEPT MANAGEMENT LLC | 38,000 | $1,762,000 | 1.74% |
| Monashee Investment Management LLC | 140,000 | $4,328,000 | 1.74% |
| Hood River Capital Management LLC | 389,580 | $18,065,000 | 1.36% |
| LOMBARDIA CAPITAL PARTNERS LLC | 31,345 | $1,453,000 | 1.32% |