GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 251 filers reported holding GEO GROUP INC NEW in Q2 2017. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,476 | +10.8% | 45,535 | -3.0% | 0.00% | – |
| Q2 2023 | $336,112 | -9.8% | 46,943 | -0.6% | 0.00% | – |
| Q1 2023 | $372,526 | -25.0% | 47,215 | +4.1% | 0.00% | – |
| Q4 2022 | $496,681 | +40.8% | 45,359 | -1.0% | 0.00% | – |
| Q3 2022 | $352,783 | +14.1% | 45,816 | -2.2% | 0.00% | – |
| Q2 2022 | $309,190 | -2.1% | 46,847 | -1.9% | 0.00% | – |
| Q1 2022 | $315,813 | -32.4% | 47,778 | -20.7% | 0.00% | – |
| Q4 2021 | $467,000 | +1.3% | 60,215 | -2.5% | 0.00% | – |
| Q3 2021 | $461,000 | -2.9% | 61,746 | -7.4% | 0.00% | – |
| Q2 2021 | $475,000 | -7.9% | 66,657 | +0.2% | 0.00% | – |
| Q1 2021 | $516,000 | -15.5% | 66,544 | -3.5% | 0.00% | -100.0% |
| Q4 2020 | $611,000 | -75.9% | 68,988 | -69.1% | 0.00% | -66.7% |
| Q3 2020 | $2,533,000 | -3.5% | 223,342 | -2.6% | 0.00% | +50.0% |
| Q2 2020 | $2,626,000 | -12.2% | 229,364 | -6.7% | 0.00% | -33.3% |
| Q1 2020 | $2,990,000 | -23.6% | 245,849 | +4.4% | 0.00% | -25.0% |
| Q4 2019 | $3,913,000 | -7.6% | 235,585 | -4.6% | 0.00% | -20.0% |
| Q3 2019 | $4,234,000 | -23.8% | 247,036 | -6.6% | 0.01% | -16.7% |
| Q2 2019 | $5,560,000 | +7.8% | 264,629 | -1.5% | 0.01% | 0.0% |
| Q1 2019 | $5,160,000 | -6.4% | 268,749 | -4.0% | 0.01% | -14.3% |
| Q4 2018 | $5,514,000 | -19.7% | 279,905 | +2.5% | 0.01% | 0.0% |
| Q3 2018 | $6,869,000 | -10.5% | 273,024 | -2.0% | 0.01% | -12.5% |
| Q2 2018 | $7,676,000 | +33.2% | 278,710 | -1.0% | 0.01% | +33.3% |
| Q1 2018 | $5,762,000 | -15.9% | 281,481 | -3.0% | 0.01% | -14.3% |
| Q4 2017 | $6,848,000 | -4.7% | 290,189 | +8.7% | 0.01% | -22.2% |
| Q3 2017 | $7,182,000 | -9.8% | 266,990 | -0.9% | 0.01% | -10.0% |
| Q2 2017 | $7,963,000 | +59.9% | 269,287 | +67.1% | 0.01% | +66.7% |
| Q1 2017 | $4,981,000 | +188.3% | 161,120 | +235.1% | 0.01% | +200.0% |
| Q4 2016 | $1,728,000 | +52.9% | 48,085 | +1.3% | 0.00% | 0.0% |
| Q3 2016 | $1,130,000 | -71.2% | 47,483 | -58.7% | 0.00% | -66.7% |
| Q2 2016 | $3,928,000 | -18.7% | 114,896 | -18.1% | 0.01% | +50.0% |
| Q1 2016 | $4,831,000 | +19.9% | 140,283 | +0.7% | 0.00% | 0.0% |
| Q4 2015 | $4,028,000 | -2.5% | 139,306 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $4,130,000 | -12.0% | 138,865 | +1.1% | 0.00% | -33.3% |
| Q2 2015 | $4,692,000 | -4.3% | 137,359 | +22.6% | 0.01% | 0.0% |
| Q1 2015 | $4,902,000 | +41.6% | 112,062 | +30.6% | 0.01% | +20.0% |
| Q4 2014 | $3,462,000 | +102.7% | 85,775 | +91.9% | 0.01% | +66.7% |
| Q3 2014 | $1,708,000 | – | 44,696 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,281,445 | $22,220,000 | 4.93% |
| CAPITAL GROWTH MANAGEMENT LP | 1,912,000 | $33,154,000 | 2.54% |
| ELLINGTON MANAGEMENT GROUP LLC | 780,000 | $13,525,000 | 2.45% |
| First Dallas Securities Inc. | 149,540 | $2,593,000 | 2.30% |
| SYMONS CAPITAL MANAGEMENT INC | 277,864 | $4,818,000 | 2.22% |
| Saba Capital Management, L.P. | 2,138,200 | $37,077,000 | 1.72% |
| Artemis Investment Management LLP | 5,151,403 | $89,097,000 | 1.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 431,800 | $7,488,000 | 1.09% |
| Capital Impact Advisors, LLC | 126,392 | $2,166,000 | 0.82% |
| DEPRINCE RACE & ZOLLO INC | 1,496,937 | $25,957,000 | 0.75% |