GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 222 filers reported holding GEO GROUP INC NEW in Q1 2023. The put-call ratio across all filers is 3.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $861 | +70.5% | 105,184 | +49.2% | 0.00% | – |
| Q2 2023 | $505 | -1.6% | 70,500 | +8.2% | 0.00% | – |
| Q1 2023 | $513 | -24.7% | 65,154 | +4.7% | 0.00% | – |
| Q4 2022 | $681 | -99.9% | 62,203 | -22.4% | 0.00% | -100.0% |
| Q3 2022 | $617,000 | -52.7% | 80,120 | -59.5% | 0.00% | 0.0% |
| Q2 2022 | $1,305,000 | -56.9% | 197,815 | -56.9% | 0.00% | -50.0% |
| Q1 2022 | $3,030,000 | -47.9% | 458,468 | -38.9% | 0.00% | +100.0% |
| Q4 2021 | $5,814,000 | +349.3% | 750,362 | +333.2% | 0.00% | – |
| Q3 2021 | $1,294,000 | +47.4% | 173,224 | +40.2% | 0.00% | – |
| Q2 2021 | $878,000 | -27.8% | 123,590 | -21.2% | 0.00% | -100.0% |
| Q1 2021 | $1,216,000 | -53.4% | 156,819 | -46.8% | 0.00% | 0.0% |
| Q4 2020 | $2,610,000 | -14.3% | 294,561 | +9.7% | 0.00% | -50.0% |
| Q3 2020 | $3,045,000 | -6.7% | 268,547 | -2.7% | 0.00% | -33.3% |
| Q2 2020 | $3,264,000 | +114.3% | 275,981 | +120.4% | 0.00% | +200.0% |
| Q1 2020 | $1,523,000 | -59.6% | 125,244 | -44.8% | 0.00% | -50.0% |
| Q4 2019 | $3,768,000 | +14.7% | 226,860 | +19.8% | 0.00% | 0.0% |
| Q3 2019 | $3,284,000 | -24.6% | 189,403 | -8.7% | 0.00% | -33.3% |
| Q2 2019 | $4,358,000 | +32.9% | 207,469 | +21.5% | 0.00% | +50.0% |
| Q1 2019 | $3,278,000 | +16.3% | 170,764 | +19.4% | 0.00% | 0.0% |
| Q4 2018 | $2,818,000 | -34.6% | 143,063 | -16.5% | 0.00% | -33.3% |
| Q3 2018 | $4,312,000 | +100.7% | 171,405 | +119.8% | 0.00% | +50.0% |
| Q2 2018 | $2,148,000 | +7.8% | 77,991 | -19.9% | 0.00% | 0.0% |
| Q1 2018 | $1,993,000 | +106.3% | 97,340 | +137.8% | 0.00% | +100.0% |
| Q4 2017 | $966,000 | -49.6% | 40,929 | -42.6% | 0.00% | -50.0% |
| Q3 2017 | $1,917,000 | -2.5% | 71,285 | +7.2% | 0.00% | 0.0% |
| Q2 2017 | $1,967,000 | +11.4% | 66,491 | +74.8% | 0.00% | 0.0% |
| Q1 2017 | $1,765,000 | +51.5% | 38,044 | +17.5% | 0.00% | +100.0% |
| Q4 2016 | $1,165,000 | +1665.2% | 32,375 | +1058.7% | 0.00% | – |
| Q3 2016 | $66,000 | +153.8% | 2,794 | +271.5% | 0.00% | – |
| Q2 2016 | $26,000 | -65.8% | 752 | -66.3% | 0.00% | – |
| Q1 2016 | $76,000 | +18.8% | 2,229 | -3.9% | 0.00% | – |
| Q4 2015 | $64,000 | -9.9% | 2,319 | -3.7% | 0.00% | – |
| Q3 2015 | $71,000 | -34.9% | 2,407 | -26.5% | 0.00% | – |
| Q2 2015 | $109,000 | -77.5% | 3,275 | -71.0% | 0.00% | -100.0% |
| Q1 2015 | $485,000 | -95.0% | 11,277 | -95.4% | 0.00% | -88.9% |
| Q4 2014 | $9,772,000 | -20.3% | 244,284 | -24.3% | 0.01% | -25.0% |
| Q3 2014 | $12,268,000 | – | 322,835 | – | 0.01% | – |
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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% |