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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,228,088 | +17.4% | 150,133 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $1,046,011 | +25.7% | 146,091 | +38.5% | 0.00% | 0.0% |
| Q1 2023 | $831,961 | -27.9% | 105,445 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,154,272 | +50.3% | 105,413 | +5.5% | 0.00% | 0.0% |
| Q3 2022 | $768,000 | +19.4% | 99,889 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $643,000 | -5.3% | 97,447 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $679,000 | -12.4% | 102,855 | +2.9% | 0.00% | – |
| Q4 2021 | $775,000 | +13.0% | 99,938 | +8.9% | 0.00% | – |
| Q3 2021 | $686,000 | -12.8% | 91,812 | -19.5% | 0.00% | – |
| Q2 2021 | $787,000 | -94.2% | 113,983 | -93.4% | 0.00% | -100.0% |
| Q1 2021 | $13,499,000 | +319.6% | 1,739,796 | +379.1% | 0.01% | +200.0% |
| Q4 2020 | $3,217,000 | -16.2% | 363,123 | +7.2% | 0.00% | 0.0% |
| Q3 2020 | $3,841,000 | -9.5% | 338,734 | -5.6% | 0.00% | -33.3% |
| Q2 2020 | $4,245,000 | -79.6% | 358,779 | -79.1% | 0.00% | -83.3% |
| Q1 2020 | $20,829,000 | +1.9% | 1,712,866 | +39.1% | 0.02% | +20.0% |
| Q4 2019 | $20,447,000 | -11.9% | 1,231,088 | -8.0% | 0.02% | -21.1% |
| Q3 2019 | $23,210,000 | -21.1% | 1,338,553 | -4.4% | 0.02% | -26.9% |
| Q2 2019 | $29,417,000 | +19.1% | 1,400,091 | +8.8% | 0.03% | +13.0% |
| Q1 2019 | $24,701,000 | -0.1% | 1,286,468 | +2.5% | 0.02% | -11.5% |
| Q4 2018 | $24,714,000 | -20.1% | 1,254,546 | +2.1% | 0.03% | -7.1% |
| Q3 2018 | $30,928,000 | +2.7% | 1,229,230 | +12.4% | 0.03% | -6.7% |
| Q2 2018 | $30,123,000 | -11.0% | 1,093,806 | -33.9% | 0.03% | -6.2% |
| Q1 2018 | $33,863,000 | +10.9% | 1,654,274 | +27.9% | 0.03% | +18.5% |
| Q4 2017 | $30,535,000 | +7.2% | 1,293,850 | +22.2% | 0.03% | -3.6% |
| Q3 2017 | $28,477,000 | +45.6% | 1,058,599 | +60.0% | 0.03% | +47.4% |
| Q2 2017 | $19,563,000 | +59.3% | 661,622 | +149.8% | 0.02% | +72.7% |
| Q1 2017 | $12,283,000 | +38.4% | 264,887 | +7.2% | 0.01% | +22.2% |
| Q4 2016 | $8,875,000 | +86.6% | 247,006 | +23.5% | 0.01% | +80.0% |
| Q3 2016 | $4,757,000 | -52.4% | 200,070 | -31.5% | 0.01% | -54.5% |
| Q2 2016 | $9,984,000 | +13.2% | 292,055 | +14.8% | 0.01% | 0.0% |
| Q1 2016 | $8,822,000 | +7.2% | 254,433 | -10.6% | 0.01% | +22.2% |
| Q4 2015 | $8,226,000 | -0.9% | 284,549 | +2.0% | 0.01% | -10.0% |
| Q3 2015 | $8,299,000 | -30.3% | 279,082 | -20.0% | 0.01% | -16.7% |
| Q2 2015 | $11,915,000 | -80.0% | 348,777 | -74.4% | 0.01% | -80.0% |
| Q1 2015 | $59,689,000 | -50.4% | 1,364,662 | -54.3% | 0.06% | -43.9% |
| Q4 2014 | $120,390,000 | -11.0% | 2,982,883 | -15.7% | 0.11% | -2.7% |
| Q3 2014 | $135,295,000 | – | 3,539,887 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYMONS CAPITAL MANAGEMENT INC | 352,719 | $8,875,000 | 2.95% |
| First Dallas Securities Inc. | 151,379 | $3,809,000 | 2.38% |
| CAPITAL GROWTH MANAGEMENT LP | 1,550,000 | $38,998,000 | 2.02% |
| Hillcrest Asset Management LLC | 308,763 | $7,768,000 | 1.48% |
| Ranger Global Real Estate Advisors, LLC | 208,521 | $5,246,000 | 1.26% |
| Artemis Investment Management LLP | 3,344,303 | $84,191,000 | 0.94% |
| Greenwich Investment Management, Inc. | 34,537 | $869,000 | 0.92% |
| River Road Asset Management, LLC | 1,575,911 | $39,650,000 | 0.82% |
| AMG Funds LLC | 44,367 | $1,116,000 | 0.81% |
| DEPRINCE RACE & ZOLLO INC | 1,162,151 | $29,240,000 | 0.65% |