GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 203 filers reported holding GEO GROUP INC NEW in Q2 2023. The put-call ratio across all filers is 2.80 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Ranger Global Real Estate Advisors, LLC | 1,281,445 | $22,220,000 | 4.93% |
CAPITAL GROWTH MANAGEMENT LP | 1,912,000 | $33,154,000 | 2.54% |
ELLINGTON MANAGEMENT GROUP LLC | 780,000 | $13,525,000 | 2.45% |
First Dallas Securities Inc. | 149,540 | $2,593,000 | 2.30% |
SYMONS CAPITAL MANAGEMENT INC | 277,864 | $4,818,000 | 2.22% |
Saba Capital Management, L.P. | 2,138,200 | $37,077,000 | 1.72% |
Artemis Investment Management LLP | 5,151,403 | $89,097,000 | 1.22% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 431,800 | $7,488,000 | 1.09% |
Capital Impact Advisors, LLC | 126,392 | $2,166,000 | 0.82% |
DEPRINCE RACE & ZOLLO INC | 1,496,937 | $25,957,000 | 0.75% |