GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 268 filers reported holding GEO GROUP INC NEW in Q3 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,708 | +14.2% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $75,896 | +90252.4% | 10,600 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $84 | -28.2% | 10,676 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $117 | -99.9% | 10,676 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $82,000 | +17.1% | 10,676 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $70,000 | +288.9% | 10,600 | +285.5% | 0.00% | – |
| Q1 2022 | $18,000 | -96.2% | 2,750 | -96.1% | 0.00% | -100.0% |
| Q4 2021 | $476,000 | -18.1% | 70,800 | -9.0% | 0.00% | 0.0% |
| Q3 2021 | $581,000 | +25.8% | 77,800 | +20.0% | 0.00% | +33.3% |
| Q2 2021 | $462,000 | -49.7% | 64,819 | -45.2% | 0.00% | -50.0% |
| Q1 2021 | $918,000 | -16.5% | 118,299 | -4.6% | 0.01% | -14.3% |
| Q4 2020 | $1,099,000 | -18.2% | 123,998 | +4.6% | 0.01% | -36.4% |
| Q3 2020 | $1,344,000 | +103.9% | 118,558 | +112.8% | 0.01% | +83.3% |
| Q2 2020 | $659,000 | +37.9% | 55,706 | +41.8% | 0.01% | +20.0% |
| Q1 2020 | $478,000 | +10.6% | 39,282 | +51.0% | 0.01% | +25.0% |
| Q4 2019 | $432,000 | -55.0% | 26,014 | -53.1% | 0.00% | -55.6% |
| Q3 2019 | $961,000 | -15.9% | 55,424 | +1.8% | 0.01% | -18.2% |
| Q2 2019 | $1,143,000 | -15.3% | 54,421 | -22.6% | 0.01% | -15.4% |
| Q1 2019 | $1,349,000 | +60.8% | 70,285 | +65.0% | 0.01% | +44.4% |
| Q4 2018 | $839,000 | -22.6% | 42,595 | -1.2% | 0.01% | -10.0% |
| Q3 2018 | $1,084,000 | -45.7% | 43,095 | -40.6% | 0.01% | -52.4% |
| Q2 2018 | $1,997,000 | +35.7% | 72,495 | +2.8% | 0.02% | +40.0% |
| Q1 2018 | $1,472,000 | +9.9% | 70,495 | +24.3% | 0.02% | +7.1% |
| Q4 2017 | $1,339,000 | -12.7% | 56,732 | -0.4% | 0.01% | -17.6% |
| Q3 2017 | $1,533,000 | -13.1% | 56,982 | -4.3% | 0.02% | -19.0% |
| Q2 2017 | $1,765,000 | -8.6% | 59,533 | +43.0% | 0.02% | -8.7% |
| Q1 2017 | $1,931,000 | +47.6% | 41,635 | +14.4% | 0.02% | +43.8% |
| Q4 2016 | $1,308,000 | +456.6% | 36,400 | +267.7% | 0.02% | +433.3% |
| Q3 2016 | $235,000 | -77.3% | 9,900 | -67.3% | 0.00% | -78.6% |
| Q2 2016 | $1,035,000 | -7.5% | 30,280 | -6.2% | 0.01% | -12.5% |
| Q1 2016 | $1,119,000 | +120.3% | 32,280 | +83.6% | 0.02% | +128.6% |
| Q4 2015 | $508,000 | -10.6% | 17,580 | -7.9% | 0.01% | -22.2% |
| Q3 2015 | $568,000 | -79.5% | 19,080 | -76.5% | 0.01% | -76.9% |
| Q2 2015 | $2,775,000 | +27.8% | 81,230 | +63.7% | 0.04% | +30.0% |
| Q1 2015 | $2,171,000 | +56.9% | 49,630 | +44.8% | 0.03% | +57.9% |
| Q4 2014 | $1,384,000 | +5.6% | 34,280 | 0.0% | 0.02% | +5.6% |
| Q3 2014 | $1,310,000 | +6.9% | 34,280 | 0.0% | 0.02% | +5.9% |
| Q2 2014 | $1,225,000 | – | 34,280 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 153,435 | $6,711,000 | 5.92% |
| RK Capital | 444,000 | $19,421,000 | 3.87% |
| SG Capital Management LLC | 262,371 | $11,476,000 | 3.34% |
| Integre Asset Management, LLC | 323,162 | $14,135,000 | 2.80% |
| First Dallas Securities Inc. | 91,568 | $4,005,000 | 2.79% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 174,976 | $7,653,000 | 2.51% |
| Harrison Street Securities, LLC | 148,483 | $6,495,000 | 2.39% |
| TAMRO Capital Partners LLC | 753,214 | $32,946,000 | 2.27% |
| Hillcrest Asset Management LLC | 163,929 | $7,170,000 | 2.17% |
| Dynamic Advisor Solutions LLC | 85,165 | $3,725,000 | 1.87% |