GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 211 filers reported holding GEO GROUP INC NEW in Q4 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,081 | +50.0% | 702,039 | +47.5% | 0.07% | +35.3% |
| Q1 2024 | $6,720 | +1980.5% | 475,945 | +1494.4% | 0.05% | +2450.0% |
| Q4 2023 | $323 | -74.3% | 29,851 | -80.6% | 0.00% | -83.3% |
| Q3 2023 | $1,257 | +94.9% | 153,610 | +70.6% | 0.01% | +140.0% |
| Q2 2023 | $645 | -31.1% | 90,024 | -24.1% | 0.01% | -37.5% |
| Q1 2023 | $936 | -99.9% | 118,613 | -28.3% | 0.01% | -38.5% |
| Q2 2022 | $1,092,000 | -52.5% | 165,428 | -52.4% | 0.01% | -55.2% |
| Q1 2022 | $2,299,000 | +1136.0% | 347,793 | +1347.4% | 0.03% | +1350.0% |
| Q4 2021 | $186,000 | -71.6% | 24,029 | -72.6% | 0.00% | -77.8% |
| Q3 2021 | $655,000 | -55.2% | 87,624 | -53.5% | 0.01% | -57.1% |
| Q1 2021 | $1,461,000 | +73.3% | 188,294 | +97.9% | 0.02% | +162.5% |
| Q4 2020 | $843,000 | +68.6% | 95,141 | +125.0% | 0.01% | -38.5% |
| Q2 2020 | $500,000 | -5.1% | 42,293 | +39.1% | 0.01% | -27.8% |
| Q3 2019 | $527,000 | +99.6% | 30,411 | +142.3% | 0.02% | +63.6% |
| Q2 2019 | $264,000 | -65.7% | 12,553 | -68.7% | 0.01% | -80.7% |
| Q1 2019 | $769,000 | – | 40,043 | – | 0.06% | – |
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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% |