GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 231 filers reported holding GEO GROUP INC NEW in Q4 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $612,000 | -12.6% | 53,978 | -8.7% | 0.00% | 0.0% |
| Q2 2020 | $700,000 | -45.1% | 59,145 | -43.6% | 0.00% | -50.0% |
| Q1 2020 | $1,276,000 | -70.5% | 104,919 | -59.7% | 0.00% | -50.0% |
| Q4 2019 | $4,324,000 | -79.1% | 260,338 | -78.1% | 0.00% | -81.0% |
| Q3 2019 | $20,655,000 | -56.5% | 1,191,174 | -47.3% | 0.02% | -55.3% |
| Q2 2019 | $47,459,000 | +39.3% | 2,258,874 | +27.3% | 0.05% | +34.3% |
| Q1 2019 | $34,072,000 | +21.6% | 1,774,605 | +24.7% | 0.04% | +9.4% |
| Q4 2018 | $28,026,000 | +241.1% | 1,422,625 | +335.6% | 0.03% | +300.0% |
| Q3 2018 | $8,217,000 | -18.0% | 326,591 | -12.3% | 0.01% | -20.0% |
| Q3 2017 | $10,021,000 | +3924.5% | 372,537 | +4319.7% | 0.01% | – |
| Q2 2017 | $249,000 | -37.8% | 8,429 | -2.2% | 0.00% | – |
| Q1 2017 | $400,000 | +44.9% | 8,623 | +12.1% | 0.00% | – |
| Q4 2016 | $276,000 | -95.1% | 7,692 | -95.4% | 0.00% | -100.0% |
| Q2 2016 | $5,687,000 | +5.9% | 166,393 | +7.5% | 0.01% | 0.0% |
| Q1 2016 | $5,368,000 | +327.0% | 154,822 | +320.8% | 0.01% | +500.0% |
| Q2 2015 | $1,257,000 | -79.5% | 36,794 | -73.7% | 0.00% | -85.7% |
| Q1 2015 | $6,119,000 | -68.3% | 139,903 | -70.7% | 0.01% | -68.2% |
| Q4 2014 | $19,284,000 | +41.4% | 477,790 | +33.9% | 0.02% | +37.5% |
| Q3 2014 | $13,638,000 | – | 356,828 | – | 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% |