GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 250 filers reported holding GEO GROUP INC NEW in Q1 2015. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $790,000 | +5.9% | 119,531 | +24.1% | 0.00% | 0.0% |
| Q4 2021 | $746,000 | +5.2% | 96,299 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $709,000 | +2525.9% | 94,964 | +2414.9% | 0.00% | – |
| Q2 2021 | $27,000 | -34.1% | 3,776 | -27.9% | 0.00% | – |
| Q1 2021 | $41,000 | -10.9% | 5,236 | 0.0% | 0.00% | – |
| Q4 2020 | $46,000 | -96.6% | 5,236 | -95.6% | 0.00% | -100.0% |
| Q3 2020 | $1,361,000 | -46.9% | 120,001 | -44.6% | 0.01% | -43.8% |
| Q2 2020 | $2,564,000 | +103.2% | 216,771 | +108.8% | 0.02% | +77.8% |
| Q1 2020 | $1,262,000 | -78.5% | 103,824 | -70.6% | 0.01% | -66.7% |
| Q4 2019 | $5,866,000 | -63.1% | 353,177 | -61.4% | 0.03% | -63.0% |
| Q3 2019 | $15,884,000 | +13.3% | 916,038 | +37.3% | 0.07% | +15.9% |
| Q2 2019 | $14,018,000 | +12.8% | 667,187 | +3.1% | 0.06% | +14.5% |
| Q1 2019 | $12,425,000 | +3.7% | 647,136 | +6.4% | 0.06% | -1.8% |
| Q4 2018 | $11,984,000 | -7.3% | 608,316 | +18.4% | 0.06% | +14.3% |
| Q3 2018 | $12,931,000 | -4.0% | 513,941 | +5.1% | 0.05% | -7.5% |
| Q2 2018 | $13,473,000 | +856.9% | 489,216 | +611.1% | 0.05% | +783.3% |
| Q1 2018 | $1,408,000 | +96.9% | 68,798 | +127.1% | 0.01% | +100.0% |
| Q4 2017 | $715,000 | -8.0% | 30,300 | +4.9% | 0.00% | 0.0% |
| Q3 2017 | $777,000 | -67.6% | 28,874 | -64.4% | 0.00% | -70.0% |
| Q2 2017 | $2,395,000 | -16.2% | 81,002 | +31.4% | 0.01% | -16.7% |
| Q1 2017 | $2,858,000 | +999.2% | 61,643 | +464.7% | 0.01% | +1100.0% |
| Q3 2016 | $260,000 | -48.2% | 10,917 | -25.6% | 0.00% | -50.0% |
| Q2 2016 | $502,000 | +12.1% | 14,678 | -5.3% | 0.00% | 0.0% |
| Q4 2015 | $448,000 | -54.8% | 15,493 | -53.6% | 0.00% | -60.0% |
| Q3 2015 | $992,000 | -27.6% | 33,357 | -16.9% | 0.01% | -28.6% |
| Q2 2015 | $1,371,000 | -21.9% | 40,137 | 0.0% | 0.01% | -22.2% |
| Q1 2015 | $1,756,000 | +8.4% | 40,137 | 0.0% | 0.01% | +12.5% |
| Q4 2014 | $1,620,000 | +73.1% | 40,137 | +63.9% | 0.01% | +60.0% |
| Q3 2014 | $936,000 | +130.5% | 24,487 | +115.4% | 0.01% | +150.0% |
| Q2 2014 | $406,000 | – | 11,368 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 153,435 | $6,711,000 | 5.92% |
| RK Capital | 444,000 | $19,421,000 | 3.87% |
| SG Capital Management LLC | 262,371 | $11,476,000 | 3.34% |
| Integre Asset Management, LLC | 323,162 | $14,135,000 | 2.80% |
| First Dallas Securities Inc. | 91,568 | $4,005,000 | 2.79% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 174,976 | $7,653,000 | 2.51% |
| Harrison Street Securities, LLC | 148,483 | $6,495,000 | 2.39% |
| TAMRO Capital Partners LLC | 753,214 | $32,946,000 | 2.27% |
| Hillcrest Asset Management LLC | 163,929 | $7,170,000 | 2.17% |
| Dynamic Advisor Solutions LLC | 85,165 | $3,725,000 | 1.87% |