GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 231 filers reported holding GEO GROUP INC NEW in Q4 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,678,835 | +16.9% | 327,486 | +2.3% | 0.00% | – |
| Q2 2023 | $2,291,042 | +5.0% | 319,978 | +15.7% | 0.00% | – |
| Q1 2023 | $2,182,000 | +64513.6% | 276,577 | -10.3% | 0.00% | – |
| Q4 2022 | $3,377 | -100.0% | 308,357 | -86.0% | 0.00% | -100.0% |
| Q3 2022 | $16,942,000 | -17.7% | 2,200,280 | -29.5% | 0.00% | -33.3% |
| Q2 2022 | $20,594,000 | +74.5% | 3,120,318 | +74.8% | 0.00% | +200.0% |
| Q1 2022 | $11,799,000 | -38.2% | 1,785,118 | -27.5% | 0.00% | -50.0% |
| Q4 2021 | $19,087,000 | +59.6% | 2,462,891 | +53.8% | 0.00% | +100.0% |
| Q3 2021 | $11,960,000 | -5.5% | 1,601,137 | -9.9% | 0.00% | -50.0% |
| Q2 2021 | $12,653,000 | +9.5% | 1,777,106 | +19.3% | 0.00% | 0.0% |
| Q1 2021 | $11,558,000 | +0.4% | 1,489,495 | +14.6% | 0.00% | 0.0% |
| Q4 2020 | $11,516,000 | +7.7% | 1,299,700 | +37.9% | 0.00% | 0.0% |
| Q3 2020 | $10,694,000 | +25.6% | 942,232 | +31.0% | 0.00% | 0.0% |
| Q2 2020 | $8,512,000 | -46.7% | 719,491 | -45.2% | 0.00% | -50.0% |
| Q1 2020 | $15,978,000 | -44.7% | 1,314,020 | -24.5% | 0.00% | -20.0% |
| Q4 2019 | $28,910,000 | -48.2% | 1,740,525 | -45.9% | 0.01% | -54.5% |
| Q3 2019 | $55,823,000 | -12.2% | 3,219,316 | +5.1% | 0.01% | -8.3% |
| Q2 2019 | $63,608,000 | +0.4% | 3,063,959 | -7.1% | 0.01% | -7.7% |
| Q1 2019 | $63,333,000 | -5.9% | 3,298,622 | -3.4% | 0.01% | -18.8% |
| Q4 2018 | $67,269,000 | -27.9% | 3,414,731 | -8.0% | 0.02% | -11.1% |
| Q3 2018 | $93,358,000 | +13.9% | 3,710,553 | +24.7% | 0.02% | +5.9% |
| Q2 2018 | $81,942,000 | +104.8% | 2,975,344 | +52.2% | 0.02% | +88.9% |
| Q1 2018 | $40,005,000 | -12.8% | 1,954,282 | +0.5% | 0.01% | -10.0% |
| Q4 2017 | $45,878,000 | -16.8% | 1,943,993 | -5.9% | 0.01% | -16.7% |
| Q3 2017 | $55,109,000 | -30.5% | 2,066,321 | -22.9% | 0.01% | -33.3% |
| Q2 2017 | $79,251,000 | +7.9% | 2,680,079 | +69.2% | 0.02% | +5.9% |
| Q1 2017 | $73,455,000 | +19281.3% | 1,584,104 | +14910.9% | 0.02% | – |
| Q4 2016 | $379,000 | +46.9% | 10,553 | -2.8% | 0.00% | – |
| Q3 2016 | $258,000 | -98.6% | 10,857 | -98.0% | 0.00% | -100.0% |
| Q2 2016 | $18,588,000 | +39.8% | 543,819 | +41.8% | 0.01% | +66.7% |
| Q1 2016 | $13,298,000 | +19.7% | 383,559 | -0.2% | 0.00% | 0.0% |
| Q4 2015 | $11,111,000 | -0.0% | 384,334 | +2.9% | 0.00% | 0.0% |
| Q3 2015 | $11,113,000 | -33.9% | 373,657 | -24.1% | 0.00% | -25.0% |
| Q2 2015 | $16,815,000 | -24.1% | 492,245 | -2.8% | 0.00% | -20.0% |
| Q1 2015 | $22,144,000 | +2.2% | 506,285 | -5.7% | 0.01% | 0.0% |
| Q4 2014 | $21,668,000 | +4.8% | 536,890 | -0.7% | 0.01% | 0.0% |
| Q3 2014 | $20,666,000 | – | 540,713 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scion Asset Management | 1,158,820 | $8,656,000 | 20.75% |
| MASON CAPITAL MANAGEMENT LLC | 2,555,748 | $19,091,000 | 1.40% |
| Intrinsic Edge Capital Management LLC | 1,838,039 | $13,730,000 | 0.95% |
| Ranger Global Real Estate Advisors, LLC | 1,525,679 | $11,397,000 | 0.88% |
| Samalin Investment Counsel, LLC | 56,057 | $419,000 | 0.27% |
| First Dallas Securities Inc. | 38,733 | $289,000 | 0.20% |
| Quantedge Capital Pte Ltd | 42,200 | $315,000 | 0.15% |
| Banco BTG Pactual S.A. | 47,742 | $357,000 | 0.14% |
| JB CAPITAL PARTNERS LP | 80,000 | $598,000 | 0.14% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,296,292 | $17,153,000 | 0.12% |