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 Q3 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,786 | +2.6% | 22,101 | -10.2% | 0.00% | 0.0% |
| Q2 2023 | $176,236 | -12.6% | 24,614 | -3.7% | 0.00% | 0.0% |
| Q1 2023 | $201,716 | -29.2% | 25,566 | -1.7% | 0.00% | -50.0% |
| Q4 2022 | $284,897 | +49.9% | 26,018 | +5.4% | 0.00% | +33.3% |
| Q3 2022 | $190,000 | +37.7% | 24,687 | +18.4% | 0.00% | +50.0% |
| Q2 2022 | $138,000 | +17.9% | 20,843 | +18.1% | 0.00% | +100.0% |
| Q1 2022 | $117,000 | -10.0% | 17,656 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $130,000 | +6.6% | 16,742 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $122,000 | -0.8% | 16,343 | -5.5% | 0.00% | 0.0% |
| Q2 2021 | $123,000 | -2.4% | 17,291 | +6.7% | 0.00% | 0.0% |
| Q1 2021 | $126,000 | -6.0% | 16,200 | +6.9% | 0.00% | -50.0% |
| Q4 2020 | $134,000 | -89.6% | 15,159 | -86.6% | 0.00% | -88.2% |
| Q3 2020 | $1,283,000 | -78.1% | 113,143 | -77.1% | 0.02% | -79.5% |
| Q2 2020 | $5,853,000 | -3.3% | 494,782 | -0.6% | 0.08% | -17.8% |
| Q1 2020 | $6,051,000 | -26.2% | 497,620 | +0.8% | 0.10% | -2.9% |
| Q4 2019 | $8,197,000 | +0.0% | 493,487 | +4.4% | 0.10% | -8.8% |
| Q3 2019 | $8,194,000 | -15.3% | 472,564 | +2.7% | 0.11% | -16.8% |
| Q2 2019 | $9,671,000 | +10.9% | 460,298 | +1.4% | 0.14% | +7.9% |
| Q1 2019 | $8,718,000 | -3.0% | 454,038 | -0.5% | 0.13% | -14.2% |
| Q4 2018 | $8,989,000 | -22.2% | 456,309 | -0.7% | 0.15% | -9.8% |
| Q3 2018 | $11,557,000 | -4.7% | 459,357 | +4.4% | 0.16% | -8.9% |
| Q2 2018 | $12,122,000 | +35.2% | 440,161 | +0.5% | 0.18% | +29.5% |
| Q1 2018 | $8,966,000 | -13.8% | 437,999 | -0.6% | 0.14% | -12.0% |
| Q4 2017 | $10,398,000 | +7.1% | 440,611 | +22.1% | 0.16% | -0.6% |
| Q3 2017 | $9,710,000 | +1.6% | 360,959 | +11.7% | 0.16% | -3.6% |
| Q2 2017 | $9,554,000 | +3.6% | 323,109 | +62.5% | 0.16% | +0.6% |
| Q1 2017 | $9,220,000 | +126.5% | 198,825 | +75.5% | 0.16% | +113.0% |
| Q4 2016 | $4,070,000 | +58.3% | 113,272 | +4.8% | 0.08% | +48.1% |
| Q3 2016 | $2,571,000 | -23.0% | 108,103 | +10.7% | 0.05% | -26.8% |
| Q2 2016 | $3,337,000 | +1.3% | 97,620 | +2.8% | 0.07% | -2.7% |
| Q1 2016 | $3,294,000 | +19.8% | 95,006 | -0.1% | 0.07% | +17.7% |
| Q4 2015 | $2,749,000 | +6.3% | 95,074 | +9.3% | 0.06% | +1.6% |
| Q3 2015 | $2,587,000 | -13.2% | 86,983 | -0.3% | 0.06% | -6.2% |
| Q2 2015 | $2,981,000 | -21.9% | 87,259 | 0.0% | 0.06% | -21.7% |
| Q1 2015 | $3,817,000 | +13.3% | 87,259 | +4.5% | 0.08% | +9.2% |
| Q4 2014 | $3,369,000 | +10.1% | 83,467 | +4.2% | 0.08% | +4.1% |
| Q3 2014 | $3,061,000 | +32.2% | 80,096 | +23.6% | 0.07% | +35.2% |
| Q2 2014 | $2,315,000 | – | 64,797 | – | 0.05% | – |
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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% |