US BANCORP \DE\ - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 227 filers reported holding GEO GROUP INC NEW in Q3 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2024$87,869
-2.3%
6,119
-3.9%
0.00%
Q1 2024$89,944
+35.7%
6,370
+4.1%
0.00%
Q4 2023$66,269
+32.4%
6,1190.0%0.00%
Q3 2023$50,053
+12.8%
6,119
-1.3%
0.00%
Q2 2023$44,378
-5.4%
6,198
+4.3%
0.00%
Q1 2023$46,898
-27.9%
5,9440.0%0.00%
Q4 2022$65,087
+71.3%
5,944
+20.2%
0.00%
Q3 2022$38,000
+15.2%
4,9440.0%0.00%
Q2 2022$33,000
+83.3%
4,944
+85.0%
0.00%
Q1 2022$18,0002,672
+17713.3%
0.00%
Q1 2021$0
-100.0%
15
-97.7%
0.00%
Q4 2020$6,000
+20.0%
639
+52.5%
0.00%
Q3 2020$5,000
-75.0%
419
-75.7%
0.00%
Q2 2020$20,000
-48.7%
1,725
-46.0%
0.00%
Q1 2020$39,000
+34.5%
3,197
+82.2%
0.00%
Q4 2019$29,000
-69.1%
1,755
-67.6%
0.00%
Q3 2019$94,000
-35.2%
5,423
-21.7%
0.00%
Q2 2019$145,000
+19.8%
6,924
+10.6%
0.00%
Q1 2019$121,000
-4.7%
6,260
-2.5%
0.00%
Q4 2018$127,000
-39.5%
6,419
-22.8%
0.00%
-100.0%
Q3 2018$210,000
-38.6%
8,319
-33.1%
0.00%0.0%
Q2 2018$342,000
-15.8%
12,438
-37.4%
0.00%0.0%
Q1 2018$406,000
-29.5%
19,855
-18.6%
0.00%
-50.0%
Q4 2017$576,000
-9.7%
24,403
+3.0%
0.00%0.0%
Q3 2017$638,000
-11.0%
23,687
-2.2%
0.00%0.0%
Q2 2017$717,000
+3.0%
24,228
+61.4%
0.00%0.0%
Q1 2017$696,000
+13.0%
15,012
-12.4%
0.00%0.0%
Q4 2016$616,000
+21.3%
17,146
-19.9%
0.00%0.0%
Q3 2016$508,000
+18.1%
21,395
+69.9%
0.00%0.0%
Q2 2016$430,000
+12.0%
12,595
+13.9%
0.00%0.0%
Q1 2016$384,000
+33.8%
11,057
+11.5%
0.00%
+100.0%
Q4 2015$287,000
-21.8%
9,920
-19.5%
0.00%
-50.0%
Q3 2015$367,000
-8.5%
12,329
+5.1%
0.00%0.0%
Q2 2015$401,000
-20.3%
11,727
+2.1%
0.00%0.0%
Q1 2015$503,000
-4.2%
11,488
-11.6%
0.00%0.0%
Q4 2014$525,000
+16.4%
13,002
+10.0%
0.00%0.0%
Q3 2014$451,00011,8250.00%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2022
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 385,244$17,864,0004.05%
Greenwich Investment Management, Inc. 51,850$2,404,0002.63%
First Dallas Securities Inc. 64,672$2,999,0002.09%
Hillcrest Asset Management LLC 227,216$10,536,0001.92%
Artemis Investment Management LLP 1,541,655$71,472,0001.92%
River Road Asset Management, LLC 2,030,505$94,155,0001.78%
PRECEPT MANAGEMENT LLC 38,000$1,762,0001.74%
Monashee Investment Management LLC 140,000$4,328,0001.74%
Hood River Capital Management LLC 389,580$18,065,0001.36%
LOMBARDIA CAPITAL PARTNERS LLC 31,345$1,453,0001.32%
View complete list of GEO GROUP INC NEW shareholders