GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 221 filers reported holding GEO GROUP INC NEW in Q1 2020. The put-call ratio across all filers is 1.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $553 | -1.4% | 38,530 | -3.0% | 0.00% | 0.0% |
| Q1 2024 | $561 | +34.5% | 39,703 | +3.1% | 0.00% | 0.0% |
| Q4 2023 | $417 | +35.8% | 38,506 | +2.5% | 0.00% | 0.0% |
| Q3 2023 | $307 | +16.7% | 37,552 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $263 | -14.6% | 36,685 | -6.3% | 0.00% | 0.0% |
| Q1 2023 | $308 | -24.5% | 39,139 | +4.9% | 0.00% | 0.0% |
| Q4 2022 | $408 | -99.8% | 37,324 | +44.7% | 0.00% | 0.0% |
| Q3 2022 | $198,000 | +127.6% | 25,786 | +93.7% | 0.00% | – |
| Q2 2022 | $87,000 | +22.5% | 13,309 | +22.9% | 0.00% | – |
| Q1 2022 | $71,000 | -47.0% | 10,828 | -37.4% | 0.00% | – |
| Q4 2021 | $134,000 | +5.5% | 17,289 | +0.9% | 0.00% | – |
| Q3 2021 | $127,000 | -12.4% | 17,132 | -8.9% | 0.00% | – |
| Q1 2021 | $145,000 | -24.5% | 18,813 | +10.8% | 0.00% | -100.0% |
| Q3 2020 | $192,000 | -5.4% | 16,980 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $203,000 | -10.6% | 17,231 | -7.7% | 0.00% | 0.0% |
| Q1 2020 | $227,000 | -22.3% | 18,674 | +6.0% | 0.00% | 0.0% |
| Q4 2019 | $292,000 | +4.3% | 17,617 | +8.8% | 0.00% | 0.0% |
| Q3 2019 | $280,000 | +11.1% | 16,192 | +34.9% | 0.00% | 0.0% |
| Q2 2019 | $252,000 | +20.0% | 12,002 | +9.5% | 0.00% | 0.0% |
| Q1 2019 | $210,000 | -25.3% | 10,961 | -1.9% | 0.00% | 0.0% |
| Q3 2018 | $281,000 | – | 11,172 | – | 0.00% | – |
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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% |