PRICE T ROWE ASSOCIATES INC /MD/ - 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 Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$1,981
+21.4%
242,130
+6.3%
0.00%
Q2 2023$1,632
+21.3%
227,761
+33.7%
0.00%
Q1 2023$1,345
+60.1%
170,317
+122.1%
0.00%
Q4 2022$840
-99.9%
76,695
-21.6%
0.00%
Q3 2022$753,000
-8.1%
97,789
-21.2%
0.00%
Q2 2022$819,000
-8.2%
124,136
-8.0%
0.00%
Q1 2022$892,000
-13.0%
134,976
+2.0%
0.00%
Q4 2021$1,025,000
-24.2%
132,273
-26.9%
0.00%
Q3 2021$1,352,000
-8.9%
180,990
-13.2%
0.00%
Q2 2021$1,484,000
+48.1%
208,490
+61.4%
0.00%
Q1 2021$1,002,000
+22.8%
129,168
+40.2%
0.00%
Q4 2020$816,000
-21.8%
92,099
+0.0%
0.00%
Q3 2020$1,044,000
-7.4%
92,070
-3.4%
0.00%
Q2 2020$1,127,000
+23.0%
95,270
+26.5%
0.00%
Q1 2020$916,000
-39.7%
75,338
-17.7%
0.00%
Q4 2019$1,520,000
+1.0%
91,488
+5.4%
0.00%
Q3 2019$1,505,000
-16.9%
86,771
+0.7%
0.00%
Q2 2019$1,811,000
+9.8%
86,206
+0.3%
0.00%
Q1 2019$1,649,000
+2.8%
85,909
+5.5%
0.00%
Q4 2018$1,604,000
-47.3%
81,409
-32.7%
0.00%
Q3 2018$3,045,000
-8.1%
121,038
+0.6%
0.00%
-100.0%
Q2 2018$3,313,000
+34.7%
120,313
+0.1%
0.00%
Q1 2018$2,460,000
-13.1%
120,180
+0.2%
0.00%
Q4 2017$2,831,000
+46.5%
119,941
+66.9%
0.00%
Q3 2017$1,933,000
-8.5%
71,871
+0.6%
0.00%
Q2 2017$2,113,000
-4.3%
71,471
+50.1%
0.00%
Q1 2017$2,208,000
+29.0%
47,6220.0%0.00%
Q4 2016$1,711,000
+51.1%
47,6220.0%0.00%
Q3 2016$1,132,000
-9.1%
47,622
+30.7%
0.00%
Q2 2016$1,246,000
+9.9%
36,449
+11.4%
0.00%
Q1 2016$1,134,000
+19.9%
32,7070.0%0.00%
Q4 2015$946,000
+6.7%
32,707
+9.7%
0.00%
Q3 2015$887,000
-13.0%
29,8170.0%0.00%
Q2 2015$1,019,000
-15.9%
29,817
+7.6%
0.00%
Q1 2015$1,212,000
+3.1%
27,717
-4.9%
0.00%
Q4 2014$1,176,000
+11.0%
29,133
+5.1%
0.00%
Q3 2014$1,059,000
+0.1%
27,717
-6.4%
0.00%
Q2 2014$1,058,00029,6170.00%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2021
NameSharesValueWeighting ↓
HARBER ASSET MANAGEMENT LLC 2,470,581$20,209,3535.63%
Philadelphia Financial Management of San Francisco, LLC 2,310,191$18,897,3624.81%
MILLER VALUE PARTNERS, LLC 383,000$3,132,9401.97%
Tejara Capital Ltd 408,244$3,339,4361.89%
Ranger Global Real Estate Advisors, LLC 752,532$6,155,7120.93%
CenterBook Partners LP 738,117$6,037,7970.75%
SummerHaven Investment Management, LLC 98,777$807,9960.59%
DENALI ADVISORS LLC 183,600$1,501,8480.53%
Invenomic Capital Management LP 1,000,668$8,185,4640.34%
Anson Funds Management LP 200,000$1,636,0000.33%
View complete list of GEO GROUP INC NEW shareholders