GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 226 filers reported holding GEO GROUP INC NEW in Q3 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,124,783 | +15.8% | 2,949,240 | +1.4% | 0.01% | +16.7% |
Q2 2023 | $20,829,593 | -14.2% | 2,909,161 | -5.4% | 0.01% | -14.3% |
Q1 2023 | $24,266,839 | -32.8% | 3,075,645 | -6.8% | 0.01% | -41.7% |
Q4 2022 | $36,118,531 | +39.9% | 3,298,496 | -1.7% | 0.01% | +33.3% |
Q3 2022 | $25,825,000 | +19.5% | 3,353,895 | +2.4% | 0.01% | +12.5% |
Q2 2022 | $21,611,000 | +2.9% | 3,274,332 | +3.0% | 0.01% | +33.3% |
Q1 2022 | $21,008,000 | -22.3% | 3,178,125 | -8.9% | 0.01% | -25.0% |
Q4 2021 | $27,052,000 | +12.6% | 3,490,492 | +8.5% | 0.01% | 0.0% |
Q3 2021 | $24,023,000 | +16.7% | 3,215,751 | +11.2% | 0.01% | +14.3% |
Q2 2021 | $20,594,000 | +9.4% | 2,892,324 | +19.2% | 0.01% | 0.0% |
Q1 2021 | $18,825,000 | -2.2% | 2,425,900 | +11.7% | 0.01% | -12.5% |
Q4 2020 | $19,241,000 | -18.2% | 2,171,653 | +4.7% | 0.01% | -27.3% |
Q3 2020 | $23,529,000 | -3.1% | 2,074,805 | +1.1% | 0.01% | -8.3% |
Q2 2020 | $24,276,000 | +25.7% | 2,052,006 | +29.2% | 0.01% | +9.1% |
Q1 2020 | $19,311,000 | -18.8% | 1,588,062 | +10.9% | 0.01% | -15.4% |
Q4 2019 | $23,790,000 | +6.5% | 1,432,253 | +11.1% | 0.01% | 0.0% |
Q3 2019 | $22,348,000 | -11.3% | 1,288,757 | +7.5% | 0.01% | -13.3% |
Q2 2019 | $25,181,000 | +10.0% | 1,198,490 | +0.6% | 0.02% | 0.0% |
Q1 2019 | $22,886,000 | -4.1% | 1,191,934 | -1.6% | 0.02% | -16.7% |
Q4 2018 | $23,860,000 | -20.8% | 1,211,139 | +1.1% | 0.02% | -10.0% |
Q3 2018 | $30,141,000 | +5.2% | 1,197,953 | +15.2% | 0.02% | -4.8% |
Q2 2018 | $28,647,000 | +49.2% | 1,040,171 | +10.9% | 0.02% | +40.0% |
Q1 2018 | $19,202,000 | -6.7% | 938,040 | +7.6% | 0.02% | -6.2% |
Q4 2017 | $20,577,000 | -7.2% | 871,893 | +5.8% | 0.02% | -15.8% |
Q3 2017 | $22,176,000 | -4.4% | 824,355 | +5.1% | 0.02% | -13.6% |
Q2 2017 | $23,185,000 | +0.8% | 784,071 | +58.1% | 0.02% | -4.3% |
Q1 2017 | $22,996,000 | +45.7% | 495,918 | +12.9% | 0.02% | +35.3% |
Q4 2016 | $15,783,000 | +67.7% | 439,244 | +11.0% | 0.02% | +54.5% |
Q3 2016 | $9,414,000 | -26.4% | 395,859 | +5.7% | 0.01% | -31.2% |
Q2 2016 | $12,795,000 | +3.4% | 374,339 | +4.9% | 0.02% | 0.0% |
Q1 2016 | $12,369,000 | +30.3% | 356,736 | +8.7% | 0.02% | +23.1% |
Q4 2015 | $9,492,000 | +7.0% | 328,323 | +10.0% | 0.01% | 0.0% |
Q3 2015 | $8,875,000 | -8.2% | 298,395 | +5.4% | 0.01% | 0.0% |
Q2 2015 | $9,668,000 | -16.6% | 283,002 | +6.8% | 0.01% | -18.8% |
Q1 2015 | $11,586,000 | +5.9% | 264,877 | -2.3% | 0.02% | 0.0% |
Q4 2014 | $10,937,000 | +11.6% | 270,982 | +5.7% | 0.02% | 0.0% |
Q3 2014 | $9,800,000 | – | 256,385 | – | 0.02% | – |
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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% |