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 Q2 2020. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $324,000 | -55.6% | 42,129 | -61.8% | 0.00% | -50.0% |
| Q2 2022 | $729,000 | -1.2% | 110,409 | -1.1% | 0.00% | +100.0% |
| Q1 2022 | $738,000 | +321.7% | 111,609 | +565.4% | 0.00% | 0.0% |
| Q3 2020 | $175,000 | -1.7% | 16,774 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $178,000 | -31.0% | 16,236 | +40.3% | 0.00% | 0.0% |
| Q2 2019 | $258,000 | -48.0% | 11,570 | -55.3% | 0.00% | -50.0% |
| Q1 2019 | $496,000 | +535.9% | 25,905 | +450.9% | 0.00% | – |
| Q4 2018 | $78,000 | -32.8% | 4,702 | +7.6% | 0.00% | – |
| Q3 2018 | $116,000 | -94.6% | 4,369 | -94.4% | 0.00% | -100.0% |
| Q2 2018 | $2,130,000 | -44.9% | 77,355 | -59.1% | 0.01% | -53.3% |
| Q1 2018 | $3,869,000 | -12.5% | 189,020 | +0.8% | 0.02% | 0.0% |
| Q4 2017 | $4,424,000 | -28.4% | 187,471 | -18.4% | 0.02% | -31.8% |
| Q3 2017 | $6,177,000 | +3.9% | 229,656 | +14.2% | 0.02% | -8.3% |
| Q2 2017 | $5,946,000 | -4.3% | 201,059 | +50.0% | 0.02% | -11.1% |
| Q1 2017 | $6,214,000 | +1147.8% | 133,998 | +866.8% | 0.03% | +1250.0% |
| Q4 2016 | $498,000 | +6125.0% | 13,860 | +3860.0% | 0.00% | – |
| Q3 2016 | $8,000 | +60.0% | 350 | +116.0% | 0.00% | – |
| Q2 2016 | $5,000 | -96.4% | 162 | -96.6% | 0.00% | -100.0% |
| Q3 2015 | $140,000 | +204.3% | 4,710 | +346.0% | 0.00% | – |
| Q1 2015 | $46,000 | +109.1% | 1,056 | +96.6% | 0.00% | – |
| Q4 2014 | $22,000 | – | 537 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 229,918 | $7,971,000 | 8.53% |
| RK Capital | 615,600 | $21,343,000 | 3.54% |
| Riggs Asset Managment Co. Inc. | 132,643 | $4,599,000 | 3.30% |
| First Dallas Securities Inc. | 89,667 | $3,109,000 | 2.52% |
| Castle Ridge Investment Management LP | 111,834 | $3,877,000 | 2.44% |
| SG Capital Management LLC | 230,561 | $7,994,000 | 2.24% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 138,821 | $4,813,000 | 2.23% |
| River Road Asset Management, LLC | 2,910,420 | $100,904,000 | 1.81% |
| Hillcrest Asset Management LLC | 203,453 | $7,054,000 | 1.77% |
| Hodges Capital Management Inc. | 993,655 | $34,450,000 | 1.59% |