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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,227,269 | +34.4% | 1,128,028 | +17.6% | 0.00% | 0.0% |
| Q2 2023 | $6,865,674 | -51.9% | 958,893 | -47.0% | 0.00% | -50.0% |
| Q1 2023 | $14,278,595 | -36.1% | 1,809,708 | -11.3% | 0.00% | -33.3% |
| Q4 2022 | $22,341,669 | +38.1% | 2,040,335 | -2.9% | 0.00% | +50.0% |
| Q3 2022 | $16,181,000 | +20.1% | 2,101,387 | +2.9% | 0.00% | 0.0% |
| Q2 2022 | $13,475,000 | +0.5% | 2,041,616 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $13,409,000 | -29.5% | 2,028,313 | -17.4% | 0.00% | 0.0% |
| Q4 2021 | $19,033,000 | +63.1% | 2,455,972 | +57.2% | 0.00% | 0.0% |
| Q3 2021 | $11,668,000 | -23.9% | 1,562,088 | -27.5% | 0.00% | 0.0% |
| Q2 2021 | $15,333,000 | +15.4% | 2,153,506 | +25.8% | 0.00% | 0.0% |
| Q1 2021 | $13,282,000 | +126.3% | 1,711,689 | +158.4% | 0.00% | +100.0% |
| Q4 2020 | $5,869,000 | +166.8% | 662,447 | +241.7% | 0.00% | – |
| Q3 2020 | $2,200,000 | -43.3% | 193,882 | -40.9% | 0.00% | -100.0% |
| Q2 2020 | $3,881,000 | +17.1% | 328,028 | +20.4% | 0.00% | 0.0% |
| Q1 2020 | $3,315,000 | -77.3% | 272,554 | -69.1% | 0.00% | -66.7% |
| Q4 2019 | $14,632,000 | +10.2% | 880,869 | +15.0% | 0.00% | -25.0% |
| Q3 2019 | $13,279,000 | +15.4% | 765,839 | +39.8% | 0.00% | +33.3% |
| Q2 2019 | $11,508,000 | +13.0% | 547,740 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $10,185,000 | -18.0% | 530,529 | -15.9% | 0.00% | -25.0% |
| Q4 2018 | $12,422,000 | -52.1% | 630,510 | -38.8% | 0.00% | -33.3% |
| Q3 2018 | $25,942,000 | +27.5% | 1,031,081 | +39.6% | 0.01% | +20.0% |
| Q2 2018 | $20,339,000 | +22.1% | 738,561 | -9.3% | 0.01% | 0.0% |
| Q1 2018 | $16,660,000 | -32.0% | 813,852 | -21.6% | 0.01% | -28.6% |
| Q4 2017 | $24,503,000 | +37.9% | 1,038,248 | +57.1% | 0.01% | +40.0% |
| Q3 2017 | $17,773,000 | -19.2% | 660,714 | -11.1% | 0.01% | -28.6% |
| Q2 2017 | $21,983,000 | -60.1% | 743,432 | -37.4% | 0.01% | -12.5% |
| Q1 2017 | $55,106,000 | +81.3% | 1,188,382 | +40.5% | 0.01% | +60.0% |
| Q4 2016 | $30,394,000 | +478.8% | 845,940 | +283.1% | 0.01% | +150.0% |
| Q3 2016 | $5,251,000 | -68.2% | 220,817 | -54.2% | 0.00% | -66.7% |
| Q2 2016 | $16,487,000 | +26.8% | 482,365 | +28.6% | 0.01% | +20.0% |
| Q1 2016 | $13,005,000 | +34.0% | 375,111 | +11.8% | 0.01% | +25.0% |
| Q4 2015 | $9,702,000 | +52.0% | 335,602 | +56.4% | 0.00% | +100.0% |
| Q3 2015 | $6,383,000 | -38.4% | 214,600 | -29.2% | 0.00% | -50.0% |
| Q2 2015 | $10,357,000 | -54.7% | 303,181 | -42.0% | 0.00% | -50.0% |
| Q1 2015 | $22,867,000 | -9.5% | 522,779 | -16.5% | 0.01% | -11.1% |
| Q4 2014 | $25,267,000 | +28.2% | 626,033 | +21.4% | 0.01% | +12.5% |
| Q3 2014 | $19,705,000 | – | 515,601 | – | 0.01% | – |
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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% |