GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 225 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,046 | +9.5% | 80,568 | -4.2% | 0.00% | – |
| Q2 2023 | $601,934 | +172.9% | 84,069 | +200.7% | 0.00% | – |
| Q1 2023 | $220,604 | -27.2% | 27,960 | +1.1% | 0.00% | – |
| Q4 2022 | $302,877 | +42.2% | 27,660 | -0.2% | 0.00% | – |
| Q3 2022 | $213,000 | +18.3% | 27,729 | +2.1% | 0.00% | – |
| Q2 2022 | $180,000 | -94.5% | 27,163 | -94.5% | 0.00% | -100.0% |
| Q1 2022 | $3,250,000 | -20.9% | 491,536 | -7.3% | 0.00% | 0.0% |
| Q4 2021 | $4,110,000 | +3.3% | 530,320 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $3,978,000 | – | 532,573 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 153,435 | $6,711,000 | 5.92% |
| RK Capital | 444,000 | $19,421,000 | 3.87% |
| SG Capital Management LLC | 262,371 | $11,476,000 | 3.34% |
| Integre Asset Management, LLC | 323,162 | $14,135,000 | 2.80% |
| First Dallas Securities Inc. | 91,568 | $4,005,000 | 2.79% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 174,976 | $7,653,000 | 2.51% |
| Harrison Street Securities, LLC | 148,483 | $6,495,000 | 2.39% |
| TAMRO Capital Partners LLC | 753,214 | $32,946,000 | 2.27% |
| Hillcrest Asset Management LLC | 163,929 | $7,170,000 | 2.17% |
| Dynamic Advisor Solutions LLC | 85,165 | $3,725,000 | 1.87% |