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 Q3 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,521 | -41.1% | 75,247 | -48.5% | 0.00% | -100.0% |
| Q2 2023 | $1,045,668 | +83.8% | 146,043 | +102.6% | 0.00% | – |
| Q1 2023 | $568,829 | -39.1% | 72,095 | -15.4% | 0.00% | -100.0% |
| Q4 2022 | $933,597 | +76.5% | 85,260 | +24.1% | 0.00% | – |
| Q3 2022 | $529,000 | +23.6% | 68,695 | +6.0% | 0.00% | – |
| Q2 2022 | $428,000 | -45.8% | 64,828 | -45.8% | 0.00% | – |
| Q1 2022 | $790,000 | -9.2% | 119,546 | +6.5% | 0.00% | – |
| Q4 2021 | $870,000 | +37.4% | 112,251 | +32.3% | 0.00% | – |
| Q3 2021 | $633,000 | -13.6% | 84,848 | -17.6% | 0.00% | – |
| Q2 2021 | $733,000 | +132.7% | 102,927 | +153.7% | 0.00% | – |
| Q1 2021 | $315,000 | -70.5% | 40,575 | -66.3% | 0.00% | – |
| Q4 2020 | $1,068,000 | -12.1% | 120,486 | +12.6% | 0.00% | – |
| Q3 2020 | $1,215,000 | -32.6% | 107,034 | -29.8% | 0.00% | -100.0% |
| Q2 2020 | $1,803,000 | +21.3% | 152,404 | +24.6% | 0.00% | 0.0% |
| Q1 2020 | $1,486,000 | -31.8% | 122,275 | -6.8% | 0.00% | 0.0% |
| Q4 2019 | $2,179,000 | +27.7% | 131,161 | +33.3% | 0.00% | -50.0% |
| Q3 2019 | $1,707,000 | +23.6% | 98,399 | +49.7% | 0.00% | +100.0% |
| Q2 2019 | $1,381,000 | -76.0% | 65,752 | -78.1% | 0.00% | -83.3% |
| Q1 2019 | $5,752,000 | +1078.7% | 299,585 | +1110.0% | 0.01% | – |
| Q4 2018 | $488,000 | -60.7% | 24,760 | -49.9% | 0.00% | -100.0% |
| Q3 2018 | $1,243,000 | +21.4% | 49,390 | +32.8% | 0.00% | 0.0% |
| Q2 2018 | $1,024,000 | +19.5% | 37,201 | -11.2% | 0.00% | 0.0% |
| Q1 2018 | $857,000 | -35.6% | 41,872 | -25.7% | 0.00% | 0.0% |
| Q4 2017 | $1,330,000 | +36.7% | 56,362 | +55.8% | 0.00% | 0.0% |
| Q3 2017 | $973,000 | +178.0% | 36,165 | +204.8% | 0.00% | – |
| Q2 2017 | $350,000 | -44.2% | 11,864 | -12.1% | 0.00% | -100.0% |
| Q1 2017 | $627,000 | -89.0% | 13,504 | -91.5% | 0.00% | -80.0% |
| Q4 2016 | $5,691,000 | +260.6% | 158,400 | +138.8% | 0.01% | +400.0% |
| Q3 2016 | $1,578,000 | -4.0% | 66,341 | +38.0% | 0.00% | -50.0% |
| Q2 2016 | $1,643,000 | -61.8% | 48,080 | -61.2% | 0.00% | -60.0% |
| Q1 2016 | $4,296,000 | -28.7% | 123,890 | -40.5% | 0.01% | -16.7% |
| Q4 2015 | $6,022,000 | +42.6% | 208,302 | +46.7% | 0.01% | +50.0% |
| Q3 2015 | $4,224,000 | +171.5% | 142,030 | +211.5% | 0.00% | +300.0% |
| Q2 2015 | $1,556,000 | +108.0% | 45,589 | +166.5% | 0.00% | 0.0% |
| Q1 2015 | $748,000 | -70.0% | 17,108 | -72.3% | 0.00% | -50.0% |
| Q4 2014 | $2,493,000 | +13.6% | 61,789 | +7.6% | 0.00% | 0.0% |
| Q3 2014 | $2,194,000 | – | 57,418 | – | 0.00% | – |
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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% |