GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 232 filers reported holding GEO GROUP INC NEW in Q4 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $249 | +1.6% | 17,322 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $245 | +30.3% | 17,322 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $188 | -66.2% | 17,322 | -80.1% | 0.00% | 0.0% |
Q3 2023 | $556 | +265.8% | 87,070 | +310.1% | 0.00% | 0.0% |
Q2 2023 | $152 | -9.5% | 21,232 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $168 | -27.6% | 21,232 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $232 | -99.9% | 21,232 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $163,000 | +16.4% | 21,232 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $140,000 | 0.0% | 21,232 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $140,000 | -15.2% | 21,232 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $165,000 | +3.8% | 21,232 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $159,000 | +5.3% | 21,232 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $151,000 | -8.5% | 21,232 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $165,000 | -12.2% | 21,232 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $188,000 | -22.0% | 21,232 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $241,000 | -4.0% | 21,232 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $251,000 | -2.7% | 21,232 | 0.0% | 0.00% | -50.0% |
Q1 2020 | $258,000 | -26.9% | 21,232 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $353,000 | -4.1% | 21,232 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $368,000 | -17.5% | 21,232 | 0.0% | 0.00% | -33.3% |
Q2 2019 | $446,000 | +9.3% | 21,232 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $408,000 | -2.4% | 21,232 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $418,000 | -21.7% | 21,232 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $534,000 | -8.7% | 21,232 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $585,000 | +34.5% | 21,232 | 0.0% | 0.00% | +33.3% |
Q1 2018 | $435,000 | -13.2% | 21,232 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $501,000 | -12.3% | 21,232 | 0.0% | 0.00% | -25.0% |
Q3 2017 | $571,000 | -9.1% | 21,232 | 0.0% | 0.00% | -20.0% |
Q2 2017 | $628,000 | -4.3% | 21,232 | +50.0% | 0.01% | 0.0% |
Q1 2017 | $656,000 | +15.5% | 14,155 | -10.5% | 0.01% | 0.0% |
Q4 2016 | $568,000 | +31.2% | 15,813 | -13.2% | 0.01% | +25.0% |
Q3 2016 | $433,000 | -34.5% | 18,215 | -5.8% | 0.00% | -20.0% |
Q2 2016 | $661,000 | -1.3% | 19,334 | 0.0% | 0.01% | -16.7% |
Q1 2016 | $670,000 | +19.9% | 19,334 | 0.0% | 0.01% | +20.0% |
Q4 2015 | $559,000 | -2.8% | 19,334 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $575,000 | -12.9% | 19,334 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $660,000 | -22.0% | 19,334 | 0.0% | 0.01% | -28.6% |
Q1 2015 | $846,000 | +8.5% | 19,334 | 0.0% | 0.01% | +16.7% |
Q4 2014 | $780,000 | +5.5% | 19,334 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $739,000 | -4.6% | 19,334 | -10.9% | 0.01% | -14.3% |
Q2 2014 | $775,000 | – | 21,703 | – | 0.01% | – |
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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% |