GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 220 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $95,000 | +46.2% | 12,263 | +40.1% | 0.00% | – |
| Q3 2021 | $65,000 | -35.0% | 8,756 | -22.2% | 0.00% | – |
| Q4 2020 | $100,000 | -69.4% | 11,254 | -60.9% | 0.00% | -100.0% |
| Q3 2020 | $327,000 | -99.5% | 28,797 | -99.5% | 0.00% | -99.6% |
| Q2 2020 | $63,813,000 | -9.3% | 5,394,218 | -6.7% | 0.25% | -22.4% |
| Q1 2020 | $70,332,000 | -20.3% | 5,783,819 | +8.9% | 0.32% | +13.8% |
| Q4 2019 | $88,255,000 | -38.6% | 5,313,367 | -35.9% | 0.28% | +0.4% |
| Q3 2019 | $143,748,000 | -20.7% | 8,289,937 | -3.9% | 0.28% | -14.5% |
| Q2 2019 | $181,261,000 | +18.8% | 8,627,379 | +8.6% | 0.33% | +20.0% |
| Q1 2019 | $152,526,000 | -2.8% | 7,944,056 | -0.3% | 0.28% | -10.7% |
| Q4 2018 | $156,981,000 | -25.4% | 7,968,569 | -4.8% | 0.31% | -7.8% |
| Q3 2018 | $210,522,000 | -10.4% | 8,367,338 | -2.0% | 0.33% | -11.9% |
| Q2 2018 | $235,037,000 | +106.1% | 8,534,404 | +53.2% | 0.38% | +109.4% |
| Q1 2018 | $114,033,000 | -29.9% | 5,570,731 | -19.1% | 0.18% | -25.5% |
| Q4 2017 | $162,592,000 | -25.7% | 6,889,490 | -15.3% | 0.24% | -26.4% |
| Q3 2017 | $218,818,000 | +8.6% | 8,134,482 | +19.4% | 0.33% | +7.8% |
| Q2 2017 | $201,422,000 | -3.4% | 6,811,708 | +51.5% | 0.31% | -2.5% |
| Q1 2017 | $208,522,000 | +25.6% | 4,496,903 | -2.6% | 0.31% | +26.1% |
| Q4 2016 | $165,968,000 | +0.5% | 4,619,220 | -33.5% | 0.25% | -0.8% |
| Q3 2016 | $165,145,000 | – | 6,944,690 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 153,435 | $6,711,000 | 5.92% |
| RK Capital | 444,000 | $19,421,000 | 3.87% |
| SG Capital Management LLC | 262,371 | $11,476,000 | 3.34% |
| Integre Asset Management, LLC | 323,162 | $14,135,000 | 2.80% |
| First Dallas Securities Inc. | 91,568 | $4,005,000 | 2.79% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 174,976 | $7,653,000 | 2.51% |
| Harrison Street Securities, LLC | 148,483 | $6,495,000 | 2.39% |
| TAMRO Capital Partners LLC | 753,214 | $32,946,000 | 2.27% |
| Hillcrest Asset Management LLC | 163,929 | $7,170,000 | 2.17% |
| Dynamic Advisor Solutions LLC | 85,165 | $3,725,000 | 1.87% |