GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 205 filers reported holding GEO GROUP INC NEW in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,868,506 | +19.2% | 839,671 | +4.3% | 0.00% | 0.0% |
| Q2 2023 | $5,761,600 | +412.6% | 804,693 | +464.8% | 0.00% | – |
| Q1 2023 | $1,124,031 | +5.0% | 142,463 | +45.7% | 0.00% | – |
| Q4 2022 | $1,070,577 | -33.0% | 97,770 | -52.9% | 0.00% | – |
| Q3 2022 | $1,598,000 | -48.6% | 207,636 | -55.9% | 0.00% | – |
| Q2 2022 | $3,108,000 | -21.4% | 470,824 | -21.3% | 0.00% | – |
| Q1 2022 | $3,953,000 | +8.4% | 597,995 | +27.0% | 0.00% | – |
| Q4 2021 | $3,647,000 | +43.6% | 470,705 | +38.5% | 0.00% | – |
| Q3 2021 | $2,540,000 | +20.5% | 339,893 | +14.8% | 0.00% | – |
| Q2 2021 | $2,108,000 | -3.1% | 296,077 | +5.7% | 0.00% | – |
| Q1 2021 | $2,175,000 | +209.8% | 280,192 | +253.8% | 0.00% | – |
| Q4 2020 | $702,000 | +43.0% | 79,196 | +82.7% | 0.00% | – |
| Q3 2020 | $491,000 | -53.1% | 43,355 | -50.9% | 0.00% | – |
| Q2 2020 | $1,047,000 | +167.8% | 88,389 | +175.4% | 0.00% | – |
| Q1 2020 | $391,000 | -69.2% | 32,097 | -58.1% | 0.00% | – |
| Q4 2019 | $1,271,000 | -27.7% | 76,530 | -24.5% | 0.00% | – |
| Q3 2019 | $1,758,000 | -41.1% | 101,351 | -28.7% | 0.00% | – |
| Q2 2019 | $2,986,000 | -50.5% | 142,098 | -54.8% | 0.00% | -100.0% |
| Q1 2019 | $6,033,000 | -15.5% | 314,178 | -13.3% | 0.00% | 0.0% |
| Q4 2018 | $7,137,000 | -36.2% | 362,279 | -18.4% | 0.00% | -50.0% |
| Q3 2018 | $11,178,000 | -53.2% | 444,205 | -48.8% | 0.00% | -50.0% |
| Q2 2018 | $23,903,000 | +47.6% | 867,973 | +9.7% | 0.00% | +33.3% |
| Q1 2018 | $16,189,000 | -3.8% | 790,903 | +10.9% | 0.00% | 0.0% |
| Q4 2017 | $16,833,000 | -36.8% | 713,228 | -28.0% | 0.00% | -25.0% |
| Q3 2017 | $26,651,000 | +28.0% | 990,732 | +40.8% | 0.00% | 0.0% |
| Q2 2017 | $20,813,000 | -8.4% | 703,853 | +43.6% | 0.00% | 0.0% |
| Q1 2017 | $22,725,000 | +53.8% | 490,095 | +19.2% | 0.00% | +33.3% |
| Q4 2016 | $14,778,000 | +80.9% | 411,322 | +19.7% | 0.00% | +50.0% |
| Q3 2016 | $8,169,000 | -44.7% | 343,520 | -20.5% | 0.00% | -33.3% |
| Q2 2016 | $14,778,000 | +2.6% | 432,363 | +4.1% | 0.00% | -25.0% |
| Q1 2016 | $14,399,000 | +35.7% | 415,306 | +13.2% | 0.00% | +33.3% |
| Q4 2015 | $10,608,000 | -16.8% | 366,932 | -14.4% | 0.00% | 0.0% |
| Q3 2015 | $12,746,000 | +71.3% | 428,577 | +96.7% | 0.00% | +50.0% |
| Q2 2015 | $7,441,000 | -4.8% | 217,847 | +21.9% | 0.00% | -33.3% |
| Q1 2015 | $7,816,000 | -77.3% | 178,679 | -79.1% | 0.00% | -75.0% |
| Q4 2014 | $34,429,000 | -14.6% | 853,068 | -19.2% | 0.01% | -7.7% |
| Q3 2014 | $40,335,000 | – | 1,055,342 | – | 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% |