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 | $57,285 | +24.8% | 7,003 | +9.2% | 0.00% | +50.0% |
| Q2 2023 | $45,917 | -9.3% | 6,413 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $50,599 | -35.6% | 6,413 | -10.6% | 0.00% | -25.0% |
| Q4 2022 | $78,566 | +42.2% | 7,175 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $55,248 | +46.5% | 7,175 | +25.6% | 0.00% | +50.0% |
| Q2 2022 | $37,706 | -23.1% | 5,713 | -23.0% | 0.00% | 0.0% |
| Q1 2022 | $49,053 | -83.5% | 7,421 | -80.6% | 0.00% | -50.0% |
| Q4 2021 | $296,771 | +5.4% | 38,293 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $281,656 | +25.0% | 37,705 | +19.2% | 0.00% | +33.3% |
| Q2 2021 | $225,277 | -37.1% | 31,640 | -31.4% | 0.00% | -40.0% |
| Q1 2021 | $358,171 | -3.8% | 46,156 | +9.9% | 0.01% | -16.7% |
| Q4 2020 | $372,253 | -50.8% | 42,015 | -37.0% | 0.01% | -53.8% |
| Q3 2020 | $755,936 | -12.5% | 66,661 | -8.8% | 0.01% | -13.3% |
| Q2 2020 | $864,241 | -7.0% | 73,055 | -4.4% | 0.02% | -25.0% |
| Q1 2020 | $929,535 | -25.9% | 76,442 | +1.2% | 0.02% | -4.8% |
| Q4 2019 | $1,254,886 | -4.1% | 75,550 | +0.1% | 0.02% | -4.5% |
| Q3 2019 | $1,308,234 | -18.9% | 75,446 | -1.7% | 0.02% | -18.5% |
| Q2 2019 | $1,613,106 | +10.5% | 76,778 | +1.0% | 0.03% | +3.8% |
| Q1 2019 | $1,459,853 | -4.0% | 76,034 | -1.5% | 0.03% | -13.3% |
| Q4 2018 | $1,521,214 | -21.8% | 77,219 | -0.2% | 0.03% | -14.3% |
| Q3 2018 | $1,946,101 | -99.9% | 77,349 | -0.4% | 0.04% | 0.0% |
| Q2 2018 | $2,138,756,000 | +34.4% | 77,660 | -0.1% | 0.04% | +59.1% |
| Q1 2018 | $1,591,767,000 | +88233.4% | 77,761 | +1.8% | 0.02% | -8.3% |
| Q4 2017 | $1,802,000 | -66.9% | 76,363 | -62.3% | 0.02% | -29.4% |
| Q3 2017 | $5,446,000 | -9.7% | 202,464 | -0.7% | 0.03% | -19.0% |
| Q2 2017 | $6,029,000 | +0.9% | 203,876 | +58.3% | 0.04% | +2.4% |
| Q1 2017 | $5,973,000 | +199.8% | 128,807 | +132.3% | 0.04% | +192.9% |
| Q4 2016 | $1,992,000 | +48.3% | 55,446 | -1.8% | 0.01% | +40.0% |
| Q3 2016 | $1,343,000 | -30.4% | 56,475 | +0.1% | 0.01% | -28.6% |
| Q2 2016 | $1,929,000 | -0.9% | 56,431 | +0.5% | 0.01% | -6.7% |
| Q1 2016 | $1,946,000 | +20.8% | 56,138 | +0.7% | 0.02% | +25.0% |
| Q4 2015 | $1,611,000 | -3.2% | 55,725 | -0.5% | 0.01% | 0.0% |
| Q3 2015 | $1,665,000 | -14.7% | 55,996 | -2.0% | 0.01% | -14.3% |
| Q2 2015 | $1,951,000 | -32.1% | 57,126 | -13.1% | 0.01% | -33.3% |
| Q1 2015 | $2,875,000 | +9.9% | 65,728 | +1.5% | 0.02% | +16.7% |
| Q4 2014 | $2,615,000 | +2.6% | 64,785 | -2.9% | 0.02% | 0.0% |
| Q3 2014 | $2,549,000 | – | 66,698 | – | 0.02% | – |
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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% |