UBS ASSET MANAGEMENT AMERICAS LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 194 filers reported holding GEO GROUP INC NEW in Q1 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$1,209,592
+12.7%
147,872
+8.7%
0.00%0.0%
Q2 2023$1,073,0870.0%136,0060.0%0.00%0.0%
Q1 2023$1,073,087
-35.5%
136,006
-10.4%
0.00%0.0%
Q4 2022$1,662,518
-99.8%
151,828
+5.5%
0.00%0.0%
Q3 2022$1,108,130,000
+16.2%
143,913
-0.4%
0.00%
Q2 2022$953,734,000
-0.4%
144,505
-0.3%
0.00%
Q1 2022$957,842,000
-19.1%
144,908
-5.1%
0.00%
Q4 2021$1,183,883,000
-5.3%
152,759
-8.7%
0.00%
-100.0%
Q3 2021$1,250,531,000
+18.5%
167,407
+13.0%
0.00%
Q2 2021$1,055,249,000
-5.6%
148,209
+2.9%
0.00%
Q1 2021$1,117,975,000
-8.6%
144,069
+4.3%
0.00%
-100.0%
Q4 2020$1,223,291,000
-35.0%
138,069
-16.8%
0.00%0.0%
Q3 2020$1,881,523,000
-7.5%
165,919
-3.5%
0.00%0.0%
Q2 2020$2,034,844,000
-9.2%
172,007
-6.7%
0.00%
-50.0%
Q1 2020$2,240,673,000
-25.3%
184,266
+2.1%
0.00%0.0%
Q4 2019$2,997,939,000
+11.8%
180,490
+16.7%
0.00%0.0%
Q3 2019$2,681,771,000
-16.1%
154,658
+1.7%
0.00%0.0%
Q2 2019$3,196,189,000
+19.3%
152,127
+9.0%
0.00%0.0%
Q1 2019$2,680,166,000
+5.3%
139,592
+8.1%
0.00%0.0%
Q4 2018$2,544,610,000
-20.0%
129,168
+2.1%
0.00%0.0%
Q3 2018$3,182,439,000
-11.9%
126,488
-3.6%
0.00%
-33.3%
Q2 2018$3,614,294,000
+41.9%
131,238
+5.5%
0.00%
+50.0%
Q1 2018$2,547,328,000
+12.8%
124,442
+30.0%
0.00%0.0%
Q4 2017$2,258,898,000
-8.1%
95,716
+4.7%
0.00%0.0%
Q3 2017$2,458,418,000
-6.5%
91,391
+2.8%
0.00%
-33.3%
Q2 2017$2,629,748,000
-7.8%
88,933
+44.5%
0.00%0.0%
Q1 2017$2,852,914,000
+157606.7%
61,525
+22.2%
0.00%
+50.0%
Q4 2016$1,809,000
+25.0%
50,348
-17.3%
0.00%0.0%
Q3 2016$1,447,000
-38.6%
60,872
-11.7%
0.00%
-33.3%
Q2 2016$2,356,000
+8.8%
68,946
+10.4%
0.00%0.0%
Q1 2016$2,165,000
+9.9%
62,447
-8.4%
0.00%
+50.0%
Q4 2015$1,970,000
-1.1%
68,169
+1.9%
0.00%0.0%
Q3 2015$1,991,000
+33.6%
66,926
+53.5%
0.00%
+100.0%
Q2 2015$1,490,000
-4.1%
43,614
+22.8%
0.00%0.0%
Q1 2015$1,553,000
+11.2%
35,514
+2.6%
0.00%0.0%
Q4 2014$1,397,000
+9.4%
34,614
+3.6%
0.00%0.0%
Q3 2014$1,277,00033,4140.00%
Other shareholders
GEO GROUP INC NEW shareholders Q1 2022
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