GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 237 filers reported holding GEO GROUP INC NEW in Q3 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,669,575 | -22.7% | 1,091,196 | -24.0% | 0.00% | -25.0% |
Q1 2024 | $20,279,723 | +37.6% | 1,436,241 | +5.6% | 0.00% | 0.0% |
Q4 2023 | $14,734,756 | +2.0% | 1,360,550 | -22.9% | 0.00% | 0.0% |
Q3 2023 | $14,443,958 | +14.3% | 1,765,765 | +0.0% | 0.00% | +33.3% |
Q2 2023 | $12,640,636 | +22.2% | 1,765,452 | +34.6% | 0.00% | 0.0% |
Q1 2023 | $10,344,926 | -23.6% | 1,311,144 | +6.1% | 0.00% | -25.0% |
Q4 2022 | $13,537,912 | -17.7% | 1,236,339 | -42.1% | 0.00% | -20.0% |
Q3 2022 | $16,456,000 | +16.2% | 2,137,097 | -0.4% | 0.01% | +25.0% |
Q2 2022 | $14,157,000 | +80.0% | 2,144,988 | +80.3% | 0.00% | +100.0% |
Q1 2022 | $7,865,000 | -5.0% | 1,189,715 | +11.4% | 0.00% | 0.0% |
Q4 2021 | $8,275,000 | +47.2% | 1,067,615 | +41.9% | 0.00% | +100.0% |
Q3 2021 | $5,621,000 | -16.8% | 752,410 | -20.7% | 0.00% | -50.0% |
Q2 2021 | $6,756,000 | -77.0% | 948,718 | -75.0% | 0.00% | -75.0% |
Q1 2021 | $29,414,000 | +70.9% | 3,790,646 | +95.2% | 0.01% | +60.0% |
Q4 2020 | $17,210,000 | -6.6% | 1,942,255 | +19.5% | 0.01% | -16.7% |
Q3 2020 | $18,431,000 | +31.2% | 1,625,240 | +36.9% | 0.01% | +20.0% |
Q2 2020 | $14,047,000 | -22.5% | 1,187,463 | -20.3% | 0.01% | -37.5% |
Q1 2020 | $18,120,000 | -26.0% | 1,490,116 | +1.1% | 0.01% | 0.0% |
Q4 2019 | $24,493,000 | +45.6% | 1,474,567 | +52.0% | 0.01% | +100.0% |
Q3 2019 | $16,818,000 | +20.6% | 969,913 | +46.1% | 0.00% | 0.0% |
Q2 2019 | $13,943,000 | -9.5% | 663,652 | -17.3% | 0.00% | -20.0% |
Q1 2019 | $15,409,000 | -1.1% | 802,534 | +1.5% | 0.01% | -16.7% |
Q4 2018 | $15,574,000 | -21.3% | 790,581 | +0.5% | 0.01% | 0.0% |
Q3 2018 | $19,793,000 | +19.0% | 786,701 | +30.3% | 0.01% | 0.0% |
Q2 2018 | $16,629,000 | +20.8% | 603,824 | -10.2% | 0.01% | +20.0% |
Q1 2018 | $13,761,000 | +0.9% | 672,249 | +16.3% | 0.01% | 0.0% |
Q4 2017 | $13,642,000 | -6.8% | 578,025 | +6.2% | 0.01% | 0.0% |
Q3 2017 | $14,643,000 | +21.4% | 544,344 | +33.4% | 0.01% | +25.0% |
Q2 2017 | $12,066,000 | +23.6% | 408,036 | +93.8% | 0.00% | +33.3% |
Q1 2017 | $9,761,000 | -26.3% | 210,520 | -42.9% | 0.00% | -25.0% |
Q4 2016 | $13,252,000 | -41.8% | 368,851 | -61.5% | 0.00% | -50.0% |
Q3 2016 | $22,762,000 | -31.6% | 957,214 | -1.6% | 0.01% | -33.3% |
Q2 2016 | $33,254,000 | +2.3% | 972,867 | +3.8% | 0.01% | -7.7% |
Q1 2016 | $32,497,000 | +18.3% | 937,331 | -1.4% | 0.01% | +18.2% |
Q4 2015 | $27,472,000 | -48.8% | 950,249 | -47.4% | 0.01% | -52.2% |
Q3 2015 | $53,692,000 | -21.2% | 1,805,386 | -9.5% | 0.02% | -14.8% |
Q2 2015 | $68,171,000 | -27.9% | 1,995,628 | -7.6% | 0.03% | -27.0% |
Q1 2015 | $94,495,000 | +12.5% | 2,160,390 | +3.8% | 0.04% | +15.6% |
Q4 2014 | $83,992,000 | +4.9% | 2,081,089 | -0.6% | 0.03% | 0.0% |
Q3 2014 | $80,034,000 | +391.1% | 2,094,039 | +359.1% | 0.03% | +433.3% |
Q2 2014 | $16,298,000 | – | 456,129 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Philadelphia Financial Management of San Francisco, LLC | 385,244 | $17,864,000 | 4.05% |
Greenwich Investment Management, Inc. | 51,850 | $2,404,000 | 2.63% |
First Dallas Securities Inc. | 64,672 | $2,999,000 | 2.09% |
Hillcrest Asset Management LLC | 227,216 | $10,536,000 | 1.92% |
Artemis Investment Management LLP | 1,541,655 | $71,472,000 | 1.92% |
River Road Asset Management, LLC | 2,030,505 | $94,155,000 | 1.78% |
PRECEPT MANAGEMENT LLC | 38,000 | $1,762,000 | 1.74% |
Monashee Investment Management LLC | 140,000 | $4,328,000 | 1.74% |
Hood River Capital Management LLC | 389,580 | $18,065,000 | 1.36% |
LOMBARDIA CAPITAL PARTNERS LLC | 31,345 | $1,453,000 | 1.32% |