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 | $10,463,193 | +16.0% | 1,279,119 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $9,023,605 | -9.2% | 1,260,280 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,941,731 | -33.6% | 1,260,042 | -7.9% | 0.00% | -33.3% |
| Q4 2022 | $14,982,075 | +43.3% | 1,368,226 | +0.8% | 0.00% | +50.0% |
| Q3 2022 | $10,456,000 | +27.0% | 1,357,934 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $8,232,000 | -8.9% | 1,247,218 | -8.7% | 0.00% | 0.0% |
| Q1 2022 | $9,033,000 | -17.8% | 1,366,678 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $10,988,000 | +0.5% | 1,417,896 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $10,933,000 | +1.0% | 1,463,720 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $10,830,000 | -6.7% | 1,521,325 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $11,612,000 | -15.9% | 1,496,322 | -4.0% | 0.00% | -33.3% |
| Q4 2020 | $13,803,000 | -38.5% | 1,557,877 | -21.2% | 0.00% | -40.0% |
| Q3 2020 | $22,428,000 | -4.6% | 1,977,901 | -0.5% | 0.01% | -16.7% |
| Q2 2020 | $23,504,000 | -3.2% | 1,986,876 | -0.5% | 0.01% | -14.3% |
| Q1 2020 | $24,286,000 | -26.8% | 1,997,291 | -0.0% | 0.01% | 0.0% |
| Q4 2019 | $33,191,000 | -6.7% | 1,998,222 | -2.6% | 0.01% | -22.2% |
| Q3 2019 | $35,584,000 | -33.6% | 2,052,180 | -19.5% | 0.01% | -30.8% |
| Q2 2019 | $53,570,000 | -14.3% | 2,549,722 | -21.7% | 0.01% | -13.3% |
| Q1 2019 | $62,544,000 | -4.0% | 3,257,429 | -1.5% | 0.02% | -16.7% |
| Q4 2018 | $65,172,000 | -22.2% | 3,308,204 | -0.6% | 0.02% | -10.0% |
| Q3 2018 | $83,762,000 | -11.9% | 3,329,192 | -3.6% | 0.02% | -16.7% |
| Q2 2018 | $95,090,000 | +35.0% | 3,452,821 | +0.3% | 0.02% | +33.3% |
| Q1 2018 | $70,436,000 | -11.4% | 3,440,929 | +2.2% | 0.02% | -10.0% |
| Q4 2017 | $79,478,000 | -14.0% | 3,367,738 | -2.0% | 0.02% | -16.7% |
| Q3 2017 | $92,466,000 | -9.5% | 3,437,384 | -0.5% | 0.02% | -17.2% |
| Q2 2017 | $102,116,000 | -10.7% | 3,453,382 | +40.0% | 0.03% | -12.1% |
| Q1 2017 | $114,380,000 | +57.0% | 2,466,680 | +21.7% | 0.03% | +50.0% |
| Q4 2016 | $72,840,000 | +29.4% | 2,027,260 | -14.4% | 0.02% | +22.2% |
| Q3 2016 | $56,307,000 | -27.1% | 2,367,830 | +4.8% | 0.02% | -28.0% |
| Q2 2016 | $77,238,000 | +4.5% | 2,259,731 | +4.5% | 0.02% | 0.0% |
| Q1 2016 | $73,937,000 | +21.5% | 2,161,747 | +2.7% | 0.02% | +25.0% |
| Q4 2015 | $60,849,000 | -4.1% | 2,104,719 | -1.3% | 0.02% | -4.8% |
| Q3 2015 | $63,423,000 | +5.2% | 2,132,588 | +20.8% | 0.02% | +16.7% |
| Q2 2015 | $60,305,000 | -29.0% | 1,765,340 | -9.1% | 0.02% | -30.8% |
| Q1 2015 | $84,967,000 | +8.6% | 1,942,538 | +0.3% | 0.03% | +8.3% |
| Q4 2014 | $78,204,000 | +7.7% | 1,937,633 | +2.0% | 0.02% | +4.3% |
| Q3 2014 | $72,607,000 | – | 1,899,715 | – | 0.02% | – |
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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% |