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 Q4 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |