GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 207 filers reported holding GEO GROUP INC NEW in Q3 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,762,636 | -40.2% | 5,838,953 | -47.7% | 0.00% | -42.9% |
| Q2 2023 | $79,933,166 | -38.0% | 11,163,850 | -31.7% | 0.01% | +16.7% |
| Q1 2023 | $128,976,174 | +50.8% | 16,346,790 | +109.2% | 0.01% | -25.0% |
| Q4 2022 | $85,555,723 | +137.5% | 7,813,308 | +67.0% | 0.01% | +100.0% |
| Q3 2022 | $36,021,000 | -70.7% | 4,678,048 | -74.9% | 0.00% | -66.7% |
| Q2 2022 | $122,852,000 | +10.1% | 18,614,174 | +10.3% | 0.01% | +33.3% |
| Q1 2022 | $111,545,000 | +42.4% | 16,875,315 | +66.9% | 0.01% | +50.0% |
| Q4 2021 | $78,341,000 | +192.6% | 10,108,563 | +182.0% | 0.01% | +200.0% |
| Q3 2021 | $26,772,000 | +70.5% | 3,583,969 | +62.5% | 0.00% | +100.0% |
| Q2 2021 | $15,705,000 | – | 2,205,851 | +220585000.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| Q2 2020 | $28,000 | – | 2,355 | +117650.0% | 0.00% | – |
| Q1 2020 | $0 | – | 2 | -88.9% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 18 | -65.4% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 52 | -1.9% | 0.00% | – |
| Q2 2019 | $1,000 | -92.9% | 53 | -92.7% | 0.00% | – |
| Q1 2019 | $14,000 | -12.5% | 729 | -3.6% | 0.00% | – |
| Q4 2018 | $16,000 | 0.0% | 756 | +19.1% | 0.00% | – |
| Q3 2018 | $16,000 | -99.8% | 635 | -99.8% | 0.00% | -100.0% |
| Q3 2017 | $8,699,000 | -53.3% | 323,400 | -48.6% | 0.00% | -50.0% |
| Q2 2017 | $18,611,000 | -14.1% | 629,400 | +34.6% | 0.00% | -33.3% |
| Q1 2017 | $21,678,000 | -62.3% | 467,500 | -70.8% | 0.00% | -62.5% |
| Q4 2016 | $57,509,000 | -53.0% | 1,600,600 | -55.3% | 0.01% | -52.9% |
| Q2 2016 | $122,322,000 | -40.3% | 3,578,750 | -39.4% | 0.02% | -39.3% |
| Q1 2016 | $204,857,000 | +5.3% | 5,908,758 | -12.2% | 0.03% | +7.7% |
| Q4 2015 | $194,589,000 | +38.5% | 6,730,850 | +42.5% | 0.03% | +30.0% |
| Q3 2015 | $140,505,000 | +71.4% | 4,724,450 | +96.9% | 0.02% | +81.8% |
| Q2 2015 | $81,984,000 | -21.9% | 2,400,000 | 0.0% | 0.01% | -15.4% |
| Q1 2015 | $104,976,000 | +8.4% | 2,400,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $96,864,000 | +5.6% | 2,400,000 | 0.0% | 0.01% | +8.3% |
| Q3 2014 | $91,728,000 | – | 2,400,000 | – | 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% |