GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 208 filers reported holding GEO GROUP INC NEW in Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $489,705 | +1.8% | 34,102 | +0.1% | 0.02% | 0.0% |
| Q1 2024 | $481,266 | +30.3% | 34,084 | -0.0% | 0.02% | +15.4% |
| Q4 2023 | $369,216 | +32.8% | 34,092 | +0.3% | 0.01% | -7.1% |
| Q3 2023 | $278,030 | +13.8% | 33,989 | -0.4% | 0.01% | +16.7% |
| Q2 2023 | $244,228 | -8.9% | 34,110 | +0.4% | 0.01% | -25.0% |
| Q1 2023 | $268,173 | -27.9% | 33,989 | 0.0% | 0.02% | -38.5% |
| Q4 2022 | $372,180 | +42.1% | 33,989 | 0.0% | 0.03% | +18.2% |
| Q3 2022 | $262,000 | +17.0% | 33,989 | 0.0% | 0.02% | +15.8% |
| Q2 2022 | $224,000 | -0.4% | 33,989 | 0.0% | 0.02% | +18.8% |
| Q1 2022 | $225,000 | -17.3% | 33,989 | -3.2% | 0.02% | -20.0% |
| Q4 2021 | $272,000 | – | 35,128 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,245,057 | $20,680,000 | 3.54% |
| CAPITAL GROWTH MANAGEMENT LP | 2,157,000 | $35,828,000 | 2.90% |
| First Dallas Securities Inc. | 155,398 | $2,581,000 | 2.20% |
| ELLINGTON MANAGEMENT GROUP LLC | 620,000 | $10,299,000 | 2.19% |
| SYMONS CAPITAL MANAGEMENT INC | 221,159 | $3,674,000 | 1.90% |
| Saba Capital Management, L.P. | 2,189,800 | $36,372,000 | 1.73% |
| Artemis Investment Management LLP | 5,039,578 | $83,684,000 | 1.06% |
| Muzinich & Co., Inc. | 165,000 | $2,752,000 | 0.97% |
| Capital Impact Advisors, LLC | 139,485 | $2,317,000 | 0.82% |
| Intrinsic Edge Capital Management LLC | 348,541 | $5,789,000 | 0.73% |