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 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $319 | +14.3% | 38,971 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $279 | -4.1% | 38,971 | +5.9% | 0.00% | 0.0% |
Q1 2023 | $291 | -27.8% | 36,792 | 0.0% | 0.00% | -25.0% |
Q4 2022 | $403 | -99.9% | 36,792 | 0.0% | 0.00% | +33.3% |
Q3 2022 | $283,000 | +24.1% | 36,792 | +6.5% | 0.00% | +50.0% |
Q1 2022 | $228,000 | -14.9% | 34,550 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $268,000 | +3.9% | 34,550 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $258,000 | +4.9% | 34,550 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $246,000 | -8.2% | 34,550 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $268,000 | -28.2% | 34,550 | -17.8% | 0.00% | -25.0% |
Q4 2020 | $373,000 | +52.9% | 42,050 | +95.1% | 0.00% | +33.3% |
Q3 2020 | $244,000 | -4.3% | 21,550 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $255,000 | -2.7% | 21,550 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $262,000 | -26.8% | 21,550 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $358,000 | -4.3% | 21,550 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $374,000 | -17.4% | 21,550 | 0.0% | 0.00% | -33.3% |
Q2 2019 | $453,000 | -0.2% | 21,550 | -8.9% | 0.01% | 0.0% |
Q1 2019 | $454,000 | -14.2% | 23,650 | -11.9% | 0.01% | -14.3% |
Q4 2018 | $529,000 | -21.7% | 26,850 | 0.0% | 0.01% | -12.5% |
Q3 2018 | $676,000 | -18.1% | 26,850 | -10.4% | 0.01% | -20.0% |
Q2 2018 | $825,000 | +34.6% | 29,950 | 0.0% | 0.01% | +42.9% |
Q1 2018 | $613,000 | +14.2% | 29,950 | +31.6% | 0.01% | +16.7% |
Q4 2017 | $537,000 | -12.3% | 22,750 | 0.0% | 0.01% | -14.3% |
Q3 2017 | $612,000 | -9.1% | 22,750 | 0.0% | 0.01% | -12.5% |
Q2 2017 | $673,000 | -29.3% | 22,750 | +10.8% | 0.01% | -33.3% |
Q1 2017 | $952,000 | +8.4% | 20,541 | -16.0% | 0.01% | +9.1% |
Q4 2016 | $878,000 | +42.3% | 24,441 | -5.8% | 0.01% | +37.5% |
Q3 2016 | $617,000 | -30.4% | 25,941 | 0.0% | 0.01% | -33.3% |
Q2 2016 | $887,000 | -1.3% | 25,941 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $899,000 | +19.9% | 25,941 | 0.0% | 0.01% | +20.0% |
Q4 2015 | $750,000 | -2.7% | 25,941 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $771,000 | -13.0% | 25,941 | 0.0% | 0.01% | -9.1% |
Q2 2015 | $886,000 | -21.9% | 25,941 | 0.0% | 0.01% | -15.4% |
Q1 2015 | $1,135,000 | +8.4% | 25,941 | 0.0% | 0.01% | +8.3% |
Q4 2014 | $1,047,000 | +5.7% | 25,941 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $991,000 | +6.9% | 25,941 | 0.0% | 0.01% | +9.1% |
Q2 2014 | $927,000 | – | 25,941 | – | 0.01% | – |
Download |
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% |