GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 240 filers reported holding GEO GROUP INC NEW in Q4 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890 | +12.1% | 108,827 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $794 | -9.3% | 110,827 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $875 | -28.7% | 110,927 | -1.1% | 0.00% | -33.3% |
| Q4 2022 | $1,228 | -99.9% | 112,127 | -1.1% | 0.00% | +50.0% |
| Q3 2022 | $873,000 | +16.1% | 113,327 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $752,000 | -0.1% | 113,938 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $753,000 | -14.7% | 113,938 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $883,000 | +2.8% | 113,938 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $859,000 | +3.4% | 114,938 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $831,000 | -12.0% | 116,738 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $944,000 | -19.2% | 121,638 | -7.8% | 0.00% | -33.3% |
| Q4 2020 | $1,169,000 | -23.4% | 131,938 | -1.9% | 0.00% | -25.0% |
| Q3 2020 | $1,526,000 | -8.1% | 134,538 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $1,660,000 | -2.8% | 140,338 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $1,707,000 | -29.0% | 140,338 | -3.0% | 0.01% | -16.7% |
| Q4 2019 | $2,404,000 | -5.1% | 144,738 | -0.9% | 0.01% | 0.0% |
| Q3 2019 | $2,532,000 | -37.7% | 146,038 | -24.5% | 0.01% | -40.0% |
| Q2 2019 | $4,064,000 | +13.7% | 193,417 | +3.9% | 0.01% | +11.1% |
| Q1 2019 | $3,575,000 | +4.1% | 186,217 | +6.8% | 0.01% | -10.0% |
| Q4 2018 | $3,434,000 | -17.8% | 174,325 | +5.0% | 0.01% | 0.0% |
| Q3 2018 | $4,177,000 | -8.7% | 166,005 | -0.0% | 0.01% | -9.1% |
| Q2 2018 | $4,574,000 | +34.4% | 166,077 | -0.1% | 0.01% | +37.5% |
| Q1 2018 | $3,404,000 | -13.3% | 166,277 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $3,924,000 | -12.3% | 166,277 | 0.0% | 0.01% | -18.2% |
| Q3 2017 | $4,473,000 | -9.1% | 166,277 | -0.1% | 0.01% | -15.4% |
| Q2 2017 | $4,920,000 | -3.3% | 166,377 | +51.6% | 0.01% | 0.0% |
| Q1 2017 | $5,088,000 | +4.3% | 109,718 | -19.2% | 0.01% | 0.0% |
| Q4 2016 | $4,880,000 | +45.4% | 135,829 | -3.8% | 0.01% | +44.4% |
| Q3 2016 | $3,356,000 | -38.6% | 141,124 | -11.7% | 0.01% | -35.7% |
| Q2 2016 | $5,463,000 | -1.5% | 159,824 | -0.1% | 0.01% | -6.7% |
| Q1 2016 | $5,545,000 | +19.9% | 159,924 | -0.1% | 0.02% | +25.0% |
| Q4 2015 | $4,626,000 | -6.6% | 160,024 | -3.9% | 0.01% | -14.3% |
| Q3 2015 | $4,952,000 | -13.2% | 166,524 | -0.3% | 0.01% | -6.7% |
| Q2 2015 | $5,707,000 | -18.9% | 167,071 | +3.8% | 0.02% | -16.7% |
| Q1 2015 | $7,041,000 | -44.7% | 160,971 | -49.0% | 0.02% | +12.5% |
| Q4 2014 | $12,728,000 | – | 315,342 | – | 0.02% | – |
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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% |