GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 222 filers reported holding GEO GROUP INC NEW in Q1 2023. The put-call ratio across all filers is 3.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,371 | -34.3% | 44,666 | -42.5% | 0.00% | – |
| Q2 2023 | $556,362 | -3.5% | 77,704 | +6.4% | 0.00% | – |
| Q1 2023 | $576,313 | +162.4% | 73,043 | +264.2% | 0.00% | – |
| Q4 2022 | $219,613 | +2.6% | 20,056 | -27.7% | 0.00% | – |
| Q3 2022 | $214,000 | -72.4% | 27,750 | -76.4% | 0.00% | – |
| Q2 2022 | $775,000 | +30.3% | 117,518 | +30.6% | 0.00% | – |
| Q1 2022 | $595,000 | -60.5% | 89,970 | -53.7% | 0.00% | – |
| Q4 2021 | $1,508,000 | -36.8% | 194,404 | -39.1% | 0.00% | -100.0% |
| Q3 2021 | $2,385,000 | +8.6% | 319,391 | +3.5% | 0.00% | – |
| Q2 2021 | $2,197,000 | -5.7% | 308,586 | +2.9% | 0.00% | -100.0% |
| Q1 2021 | $2,329,000 | -45.7% | 300,025 | -38.0% | 0.00% | 0.0% |
| Q4 2020 | $4,286,000 | -4.9% | 483,722 | +21.7% | 0.00% | 0.0% |
| Q3 2020 | $4,507,000 | -44.5% | 397,430 | -42.1% | 0.00% | -50.0% |
| Q2 2020 | $8,119,000 | +51.9% | 686,344 | +56.1% | 0.00% | 0.0% |
| Q1 2020 | $5,346,000 | -70.4% | 439,663 | -59.6% | 0.00% | -60.0% |
| Q4 2019 | $18,089,000 | +14.4% | 1,089,068 | +19.4% | 0.01% | +25.0% |
| Q3 2019 | $15,814,000 | +1.6% | 912,007 | +23.1% | 0.00% | 0.0% |
| Q2 2019 | $15,564,000 | -3.7% | 740,825 | -12.0% | 0.00% | -20.0% |
| Q1 2019 | $16,156,000 | +33.0% | 841,395 | +36.5% | 0.01% | +25.0% |
| Q4 2018 | $12,146,000 | -11.4% | 616,552 | +13.1% | 0.00% | 0.0% |
| Q3 2018 | $13,711,000 | -23.0% | 544,946 | -15.8% | 0.00% | -20.0% |
| Q2 2018 | $17,817,000 | +81.0% | 646,930 | +34.6% | 0.01% | +66.7% |
| Q1 2018 | $9,841,000 | -11.3% | 480,762 | +2.3% | 0.00% | 0.0% |
| Q4 2017 | $11,092,000 | -13.5% | 469,975 | -1.4% | 0.00% | -25.0% |
| Q3 2017 | $12,824,000 | -14.0% | 476,750 | -5.4% | 0.00% | -20.0% |
| Q2 2017 | $14,906,000 | -13.9% | 504,092 | +35.0% | 0.01% | -16.7% |
| Q1 2017 | $17,318,000 | +28.9% | 373,475 | -0.1% | 0.01% | +20.0% |
| Q4 2016 | $13,437,000 | +106.9% | 373,986 | +37.0% | 0.01% | +150.0% |
| Q3 2016 | $6,493,000 | -60.2% | 273,050 | -42.7% | 0.00% | -66.7% |
| Q2 2016 | $16,294,000 | +7.1% | 476,691 | +8.7% | 0.01% | 0.0% |
| Q1 2016 | $15,208,000 | +12.0% | 438,648 | -6.6% | 0.01% | +20.0% |
| Q4 2015 | $13,575,000 | +3.4% | 469,580 | +6.4% | 0.01% | -16.7% |
| Q3 2015 | $13,127,000 | -16.9% | 441,386 | -4.5% | 0.01% | 0.0% |
| Q2 2015 | $15,794,000 | -64.3% | 462,342 | -54.3% | 0.01% | -33.3% |
| Q1 2015 | $44,256,000 | +189.7% | 1,011,804 | +167.3% | 0.01% | +50.0% |
| Q4 2014 | $15,277,000 | +156.4% | 378,534 | +142.6% | 0.01% | +200.0% |
| Q3 2014 | $5,959,000 | – | 156,026 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scion Asset Management | 1,158,820 | $8,656,000 | 20.75% |
| MASON CAPITAL MANAGEMENT LLC | 2,555,748 | $19,091,000 | 1.40% |
| Intrinsic Edge Capital Management LLC | 1,838,039 | $13,730,000 | 0.95% |
| Ranger Global Real Estate Advisors, LLC | 1,525,679 | $11,397,000 | 0.88% |
| Samalin Investment Counsel, LLC | 56,057 | $419,000 | 0.27% |
| First Dallas Securities Inc. | 38,733 | $289,000 | 0.20% |
| Quantedge Capital Pte Ltd | 42,200 | $315,000 | 0.15% |
| Banco BTG Pactual S.A. | 47,742 | $357,000 | 0.14% |
| JB CAPITAL PARTNERS LP | 80,000 | $598,000 | 0.14% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,296,292 | $17,153,000 | 0.12% |