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 | $36,503,798 | +13.1% | 4,462,567 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $32,287,411 | -16.5% | 4,509,415 | -8.0% | 0.00% | 0.0% |
| Q1 2023 | $38,685,009 | -64.4% | 4,903,043 | -50.6% | 0.00% | -33.3% |
| Q4 2022 | $108,587,602 | +192.4% | 9,916,676 | +105.6% | 0.00% | +50.0% |
| Q3 2022 | $37,135,000 | +17.1% | 4,822,760 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $31,705,000 | +0.5% | 4,803,718 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $31,547,000 | -13.3% | 4,772,646 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $36,370,000 | +7.0% | 4,692,875 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $33,983,000 | +5.8% | 4,549,223 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $32,110,000 | -3.5% | 4,509,812 | +5.1% | 0.00% | 0.0% |
| Q1 2021 | $33,284,000 | -5.2% | 4,289,217 | +8.2% | 0.00% | 0.0% |
| Q4 2020 | $35,115,000 | -18.4% | 3,963,345 | +4.4% | 0.00% | -33.3% |
| Q3 2020 | $43,032,000 | -9.3% | 3,794,730 | -5.4% | 0.00% | 0.0% |
| Q2 2020 | $47,441,000 | -5.4% | 4,010,201 | -2.7% | 0.00% | -25.0% |
| Q1 2020 | $50,130,000 | -19.8% | 4,122,499 | +9.5% | 0.00% | 0.0% |
| Q4 2019 | $62,544,000 | -5.1% | 3,765,456 | -0.9% | 0.00% | -20.0% |
| Q3 2019 | $65,907,000 | -19.4% | 3,800,844 | -2.3% | 0.01% | -16.7% |
| Q2 2019 | $81,726,000 | +13.0% | 3,889,846 | +3.3% | 0.01% | 0.0% |
| Q1 2019 | $72,321,000 | -0.9% | 3,766,730 | +1.6% | 0.01% | -14.3% |
| Q4 2018 | $73,014,000 | -27.6% | 3,706,318 | -7.5% | 0.01% | -12.5% |
| Q3 2018 | $100,802,000 | -8.2% | 4,006,392 | +0.4% | 0.01% | -11.1% |
| Q2 2018 | $109,860,000 | +32.7% | 3,988,927 | -1.4% | 0.01% | +28.6% |
| Q1 2018 | $82,814,000 | -13.5% | 4,045,787 | -0.3% | 0.01% | -12.5% |
| Q4 2017 | $95,793,000 | -10.5% | 4,058,695 | +2.0% | 0.01% | -11.1% |
| Q3 2017 | $107,085,000 | -10.8% | 3,980,937 | -1.9% | 0.01% | -18.2% |
| Q2 2017 | $120,023,000 | -1.8% | 4,058,753 | +54.0% | 0.01% | 0.0% |
| Q1 2017 | $122,200,000 | +97.2% | 2,635,365 | +52.8% | 0.01% | +83.3% |
| Q4 2016 | $61,954,000 | +64.2% | 1,724,304 | +8.7% | 0.01% | +50.0% |
| Q3 2016 | $37,729,000 | -28.1% | 1,586,523 | +3.4% | 0.00% | -33.3% |
| Q2 2016 | $52,438,000 | -1.2% | 1,534,155 | +0.2% | 0.01% | 0.0% |
| Q1 2016 | $53,061,000 | +23.3% | 1,530,494 | +2.8% | 0.01% | +20.0% |
| Q4 2015 | $43,030,000 | -4.3% | 1,488,426 | -1.5% | 0.01% | 0.0% |
| Q3 2015 | $44,943,000 | -16.4% | 1,511,289 | -4.0% | 0.01% | -16.7% |
| Q2 2015 | $53,774,000 | -22.9% | 1,574,323 | -1.3% | 0.01% | -14.3% |
| Q1 2015 | $69,746,000 | +9.6% | 1,594,444 | +1.2% | 0.01% | +16.7% |
| Q4 2014 | $63,611,000 | +9.9% | 1,576,144 | +4.1% | 0.01% | 0.0% |
| Q3 2014 | $57,861,000 | +19.2% | 1,513,944 | +11.4% | 0.01% | +20.0% |
| Q2 2014 | $48,536,000 | – | 1,358,552 | – | 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% |