GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 207 filers reported holding GEO GROUP INC NEW in Q3 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543,136 | +17.9% | 66,398 | +3.2% | 0.00% | +33.3% |
| Q2 2023 | $460,760 | -10.2% | 64,352 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $512,945 | -27.7% | 65,012 | +0.4% | 0.00% | -40.0% |
| Q4 2022 | $709,177 | +41.0% | 64,765 | -0.8% | 0.01% | +25.0% |
| Q3 2022 | $503,000 | +18.1% | 65,282 | +1.1% | 0.00% | +33.3% |
| Q2 2022 | $426,000 | -5.1% | 64,580 | -4.8% | 0.00% | +50.0% |
| Q1 2022 | $449,000 | -19.5% | 67,858 | -5.8% | 0.00% | -33.3% |
| Q4 2021 | $558,000 | +0.5% | 72,002 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $555,000 | +1.5% | 74,324 | -3.3% | 0.00% | +50.0% |
| Q2 2021 | $547,000 | -22.8% | 76,848 | -15.9% | 0.00% | 0.0% |
| Q1 2021 | $709,000 | -14.4% | 91,416 | -2.2% | 0.00% | -33.3% |
| Q4 2020 | $828,000 | -75.7% | 93,483 | -68.9% | 0.00% | -81.2% |
| Q3 2020 | $3,405,000 | -6.2% | 300,240 | -2.1% | 0.02% | -11.1% |
| Q2 2020 | $3,629,000 | -5.1% | 306,763 | -2.5% | 0.02% | -14.3% |
| Q1 2020 | $3,825,000 | -27.2% | 314,541 | -0.5% | 0.02% | +5.0% |
| Q4 2019 | $5,251,000 | -1.0% | 316,111 | +3.4% | 0.02% | -4.8% |
| Q3 2019 | $5,303,000 | -18.7% | 305,811 | -1.5% | 0.02% | -16.0% |
| Q2 2019 | $6,524,000 | +7.7% | 310,540 | -1.5% | 0.02% | +8.7% |
| Q1 2019 | $6,055,000 | -5.5% | 315,339 | -3.0% | 0.02% | -11.5% |
| Q4 2018 | $6,406,000 | -21.7% | 325,195 | +0.0% | 0.03% | -3.7% |
| Q3 2018 | $8,180,000 | -8.4% | 325,104 | +0.2% | 0.03% | -12.9% |
| Q2 2018 | $8,935,000 | +34.8% | 324,431 | +0.2% | 0.03% | +34.8% |
| Q1 2018 | $6,628,000 | -16.5% | 323,815 | -3.8% | 0.02% | -11.5% |
| Q4 2017 | $7,942,000 | -12.1% | 336,529 | +0.2% | 0.03% | -18.8% |
| Q3 2017 | $9,034,000 | -6.8% | 335,847 | +2.5% | 0.03% | -8.6% |
| Q2 2017 | $9,690,000 | +8.3% | 327,710 | +69.8% | 0.04% | +6.1% |
| Q1 2017 | $8,947,000 | +356.5% | 192,942 | +253.7% | 0.03% | +312.5% |
| Q4 2016 | $1,960,000 | -99.9% | 54,554 | -1.5% | 0.01% | +60.0% |
| Q3 2016 | $1,316,389,000 | -30.3% | 55,357 | +0.2% | 0.01% | -37.5% |
| Q2 2016 | $1,887,556,000 | -5.3% | 55,224 | -3.9% | 0.01% | 0.0% |
| Q1 2016 | $1,994,000,000 | +25.4% | 57,488 | +4.6% | 0.01% | +14.3% |
| Q4 2015 | $1,590,000,000 | +99649.1% | 54,978 | +2.5% | 0.01% | 0.0% |
| Q3 2015 | $1,594,000 | -99.9% | 53,626 | -9.7% | 0.01% | -12.5% |
| Q2 2015 | $2,029,598,000 | -32.7% | 59,414 | -13.8% | 0.01% | -33.3% |
| Q1 2015 | $3,015,261,000 | +1.6% | 68,936 | -6.3% | 0.01% | -7.7% |
| Q4 2014 | $2,968,357,000 | +38.6% | 73,547 | +31.2% | 0.01% | +44.4% |
| Q3 2014 | $2,141,772,000 | +8.2% | 56,038 | +1.1% | 0.01% | 0.0% |
| Q2 2014 | $1,980,264,000 | – | 55,423 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 2,470,581 | $20,209,353 | 5.63% |
| Philadelphia Financial Management of San Francisco, LLC | 2,310,191 | $18,897,362 | 4.81% |
| MILLER VALUE PARTNERS, LLC | 383,000 | $3,132,940 | 1.97% |
| Tejara Capital Ltd | 408,244 | $3,339,436 | 1.89% |
| Ranger Global Real Estate Advisors, LLC | 752,532 | $6,155,712 | 0.93% |
| CenterBook Partners LP | 738,117 | $6,037,797 | 0.75% |
| SummerHaven Investment Management, LLC | 98,777 | $807,996 | 0.59% |
| DENALI ADVISORS LLC | 183,600 | $1,501,848 | 0.53% |
| Invenomic Capital Management LP | 1,000,668 | $8,185,464 | 0.34% |
| Anson Funds Management LP | 200,000 | $1,636,000 | 0.33% |