TEACHER RETIREMENT SYSTEM OF TEXAS - GEO GROUP INC NEW ownership

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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q1 2023$109
-72.3%
13,808
-61.6%
0.00%
-66.7%
Q4 2022$394
-99.9%
35,948
-9.1%
0.00%
+50.0%
Q3 2022$305,000
+136.4%
39,554
+102.1%
0.00%
+100.0%
Q2 2022$129,000
-22.8%
19,574
-22.6%
0.00%0.0%
Q1 2022$167,000
-8.7%
25,281
+6.9%
0.00%0.0%
Q4 2021$183,000
+25.3%
23,640
+20.9%
0.00%0.0%
Q3 2021$146,000
+28.1%
19,550
+22.4%
0.00%0.0%
Q2 2021$114,000
+8.6%
15,966
+17.5%
0.00%0.0%
Q1 2021$105,000
+6.1%
13,591
+22.0%
0.00%0.0%
Q4 2020$99,000
-72.9%
11,136
-23.2%
0.00%
-66.7%
Q3 2018$365,000
-47.3%
14,496
-42.4%
0.00%
-25.0%
Q2 2018$693,000
+23.3%
25,170
-8.3%
0.00%0.0%
Q1 2018$562,000
-43.9%
27,462
-35.3%
0.00%
-42.9%
Q4 2017$1,001,000
+264.0%
42,425
+315.4%
0.01%
+250.0%
Q3 2017$275,000
-4.2%
10,213
+5.4%
0.00%0.0%
Q2 2017$287,000
+2.5%
9,689
+60.5%
0.00%0.0%
Q1 2017$280,000
+29.0%
6,0370.0%0.00%0.0%
Q4 2016$217,000
-39.0%
6,037
-42.1%
0.00%0.0%
Q2 2016$356,000
+12.3%
10,421
+13.8%
0.00%0.0%
Q1 2016$317,000
+60.1%
9,157
+33.9%
0.00%
+100.0%
Q4 2015$198,000
-27.2%
6,841
-25.2%
0.00%
-50.0%
Q3 2015$272,000
+174.7%
9,148
+217.0%
0.00%
+100.0%
Q2 2015$99,000
+1.0%
2,886
+28.4%
0.00%0.0%
Q1 2015$98,000
+10.1%
2,247
+2.4%
0.00%0.0%
Q4 2014$89,000
-10.1%
2,195
-15.4%
0.00%0.0%
Q3 2014$99,0002,5950.00%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,191,708$14,098,0002.83%
SYMONS CAPITAL MANAGEMENT INC 209,342$2,477,0001.57%
Intrinsic Edge Capital Management LLC 1,211,440$14,332,0000.66%
Capital Impact Advisors, LLC 166,274$1,967,0000.66%
Hodges Capital Management Inc. 234,682$2,776,0000.57%
AlphaOne Investment Services, LLC 35,835$424,0000.53%
Greenwich Investment Management, Inc. 30,762$364,0000.46%
MILLER VALUE PARTNERS, LLC 785,000$9,287,0000.41%
Zebra Capital Management LLC 20,130$238,0000.34%
MILLER HOWARD INVESTMENTS INC /NY 451,227$5,338,0000.27%
View complete list of GEO GROUP INC NEW shareholders