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 | $211,862 | +36.4% | 25,900 | +19.4% | 0.00% | 0.0% |
| Q2 2023 | $155,372 | -43.6% | 21,700 | -37.8% | 0.00% | 0.0% |
| Q1 2023 | $275,361 | -40.3% | 34,900 | -17.1% | 0.00% | -50.0% |
| Q4 2022 | $460,995 | +142.4% | 42,100 | +46.2% | 0.00% | – |
| Q1 2022 | $190,184 | -44.9% | 28,800 | -35.3% | 0.00% | -100.0% |
| Q4 2021 | $345,000 | +3.9% | 44,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $332,000 | -91.4% | 44,500 | -89.8% | 0.00% | -91.7% |
| Q4 2020 | $3,859,000 | -22.5% | 435,500 | -0.8% | 0.01% | -33.3% |
| Q3 2020 | $4,979,000 | -46.0% | 439,100 | -43.6% | 0.02% | 0.0% |
| Q2 2020 | $9,212,000 | +7.1% | 778,800 | +10.2% | 0.02% | -14.3% |
| Q1 2020 | $8,598,000 | -16.5% | 707,000 | +14.1% | 0.02% | 0.0% |
| Q4 2019 | $10,294,000 | +4.1% | 619,800 | +8.7% | 0.02% | +5.0% |
| Q3 2019 | $9,884,000 | +4.2% | 570,000 | +26.2% | 0.02% | +5.3% |
| Q2 2019 | $9,488,000 | +61.4% | 451,600 | +47.5% | 0.02% | -17.4% |
| Q1 2019 | $5,877,000 | +48.6% | 306,100 | +52.4% | 0.02% | +35.3% |
| Q4 2018 | $3,956,000 | -41.6% | 200,800 | -25.4% | 0.02% | -32.0% |
| Q3 2018 | $6,776,000 | -8.6% | 269,300 | 0.0% | 0.02% | -10.7% |
| Q2 2018 | $7,417,000 | +5.9% | 269,300 | -21.3% | 0.03% | 0.0% |
| Q1 2018 | $7,007,000 | +15.3% | 342,300 | +33.0% | 0.03% | +16.7% |
| Q4 2017 | $6,076,000 | +391.2% | 257,450 | +459.7% | 0.02% | +380.0% |
| Q3 2017 | $1,237,000 | +55.0% | 46,000 | +70.4% | 0.01% | +25.0% |
| Q2 2017 | $798,000 | -84.1% | 27,000 | -75.0% | 0.00% | -82.6% |
| Q1 2017 | $5,008,000 | -0.3% | 108,000 | -22.7% | 0.02% | -4.2% |
| Q4 2016 | $5,023,000 | +25.0% | 139,800 | -17.3% | 0.02% | +33.3% |
| Q3 2016 | $4,019,000 | -23.4% | 169,000 | +10.1% | 0.02% | -21.7% |
| Q2 2016 | $5,247,000 | -1.4% | 153,500 | 0.0% | 0.02% | -4.2% |
| Q1 2016 | $5,322,000 | +16.1% | 153,500 | -3.2% | 0.02% | +20.0% |
| Q4 2015 | $4,585,000 | +48.0% | 158,600 | +52.2% | 0.02% | +53.8% |
| Q3 2015 | $3,099,000 | +166.9% | 104,200 | +206.5% | 0.01% | +160.0% |
| Q2 2015 | $1,161,000 | – | 34,000 | – | 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% |