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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 6,119 | 0.0% | 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% | 5,944 | 0.0% | 0.00% | – |
Q4 2022 | $65,087 | +71.3% | 5,944 | +20.2% | 0.00% | – |
Q3 2022 | $38,000 | +15.2% | 4,944 | 0.0% | 0.00% | – |
Q2 2022 | $33,000 | +83.3% | 4,944 | +85.0% | 0.00% | – |
Q1 2022 | $18,000 | – | 2,672 | +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 | $451,000 | – | 11,825 | – | 0.00% | – |
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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% |