GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 207 filers reported holding GEO GROUP INC NEW in Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,259,145 | -32.6% | 398,429 | -41.0% | 0.00% | 0.0% |
| Q2 2023 | $4,836,247 | -18.6% | 675,454 | -10.3% | 0.00% | 0.0% |
| Q1 2023 | $5,938,125 | +111.0% | 752,614 | +192.9% | 0.00% | – |
| Q4 2022 | $2,813,614 | -11.7% | 256,951 | -38.0% | 0.00% | -100.0% |
| Q3 2022 | $3,188,000 | +63.9% | 414,110 | +40.5% | 0.00% | – |
| Q2 2022 | $1,945,000 | -45.7% | 294,735 | -45.6% | 0.00% | -100.0% |
| Q1 2022 | $3,581,000 | -57.9% | 541,687 | -50.7% | 0.00% | -50.0% |
| Q4 2021 | $8,516,000 | +20.1% | 1,098,792 | +15.8% | 0.00% | +100.0% |
| Q3 2021 | $7,089,000 | -11.2% | 949,046 | -15.3% | 0.00% | -50.0% |
| Q2 2021 | $7,980,000 | +54.0% | 1,120,833 | +67.8% | 0.00% | +100.0% |
| Q1 2021 | $5,183,000 | +9.6% | 667,899 | +25.2% | 0.00% | 0.0% |
| Q4 2020 | $4,728,000 | +74.4% | 533,620 | +123.2% | 0.00% | 0.0% |
| Q3 2020 | $2,711,000 | -1.7% | 239,079 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $2,758,000 | -39.1% | 233,122 | -37.5% | 0.00% | -50.0% |
| Q1 2020 | $4,532,000 | -19.5% | 372,709 | +10.0% | 0.00% | +100.0% |
| Q4 2019 | $5,627,000 | -18.8% | 338,743 | -15.2% | 0.00% | -50.0% |
| Q3 2019 | $6,927,000 | +21.0% | 399,502 | +46.6% | 0.00% | 0.0% |
| Q2 2019 | $5,726,000 | -15.4% | 272,562 | -22.7% | 0.00% | 0.0% |
| Q1 2019 | $6,769,000 | +23.3% | 352,556 | +26.6% | 0.00% | 0.0% |
| Q4 2018 | $5,488,000 | -49.6% | 278,552 | -35.7% | 0.00% | -33.3% |
| Q3 2018 | $10,892,000 | +42.3% | 432,912 | +55.8% | 0.00% | +50.0% |
| Q2 2018 | $7,653,000 | +21.2% | 277,870 | -9.9% | 0.00% | 0.0% |
| Q1 2018 | $6,314,000 | -28.2% | 308,462 | -17.3% | 0.00% | 0.0% |
| Q4 2017 | $8,799,000 | -34.6% | 372,854 | -25.5% | 0.00% | -33.3% |
| Q3 2017 | $13,463,000 | -17.5% | 500,482 | -9.4% | 0.00% | -25.0% |
| Q2 2017 | $16,327,000 | +37.6% | 552,146 | +115.7% | 0.00% | +33.3% |
| Q1 2017 | $11,868,000 | -36.2% | 255,955 | -50.5% | 0.00% | -40.0% |
| Q4 2016 | $18,594,000 | -25.4% | 517,524 | -50.6% | 0.01% | -28.6% |
| Q3 2016 | $24,937,000 | +29.9% | 1,048,656 | +86.8% | 0.01% | +16.7% |
| Q2 2016 | $19,191,000 | +52.2% | 561,483 | +54.4% | 0.01% | +50.0% |
| Q1 2016 | $12,609,000 | +268.6% | 363,708 | +207.3% | 0.00% | +300.0% |
| Q4 2015 | $3,421,000 | +29.7% | 118,344 | +33.4% | 0.00% | 0.0% |
| Q3 2015 | $2,638,000 | -75.6% | 88,717 | -71.9% | 0.00% | -66.7% |
| Q2 2015 | $10,792,000 | -56.3% | 315,938 | -44.0% | 0.00% | -62.5% |
| Q1 2015 | $24,673,000 | +26.0% | 564,086 | +16.3% | 0.01% | +33.3% |
| Q4 2014 | $19,577,000 | +4.4% | 485,068 | -1.1% | 0.01% | 0.0% |
| Q3 2014 | $18,744,000 | – | 490,420 | – | 0.01% | – |
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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% |