GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 240 filers reported holding GEO GROUP INC NEW in Q4 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |