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 | $371,666 | +14.4% | 45,436 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $324,964 | -9.3% | 45,386 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $358,096 | -58.5% | 45,386 | -42.4% | 0.00% | -50.0% |
| Q4 2022 | $862,795 | +70.5% | 78,794 | +19.9% | 0.00% | +100.0% |
| Q3 2022 | $506,000 | +16.6% | 65,736 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $434,000 | -0.2% | 65,736 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $435,000 | -14.5% | 65,736 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $509,000 | +3.7% | 65,736 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $491,000 | +4.9% | 65,736 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $468,000 | -8.2% | 65,736 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $510,000 | -12.4% | 65,736 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $582,000 | -21.9% | 65,736 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $745,000 | -4.2% | 65,736 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $778,000 | -2.6% | 65,736 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $799,000 | -27.2% | 65,736 | -0.6% | 0.00% | -33.3% |
| Q4 2019 | $1,098,000 | -36.3% | 66,116 | -33.5% | 0.00% | -40.0% |
| Q3 2019 | $1,724,000 | -17.5% | 99,411 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $2,089,000 | +9.4% | 99,411 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,909,000 | +26.3% | 99,411 | +29.5% | 0.01% | 0.0% |
| Q4 2018 | $1,512,000 | -21.4% | 76,739 | +0.4% | 0.01% | 0.0% |
| Q3 2018 | $1,923,000 | +3.8% | 76,418 | +13.6% | 0.01% | 0.0% |
| Q2 2018 | $1,852,000 | +34.5% | 67,256 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $1,377,000 | -13.2% | 67,256 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,587,000 | -12.3% | 67,256 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $1,809,000 | -9.0% | 67,256 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $1,989,000 | -39.8% | 67,256 | -5.6% | 0.01% | -40.0% |
| Q1 2017 | $3,303,000 | +102.4% | 71,233 | +56.8% | 0.01% | +100.0% |
| Q4 2016 | $1,632,000 | +51.1% | 45,423 | 0.0% | 0.01% | +66.7% |
| Q3 2016 | $1,080,000 | -30.7% | 45,423 | -0.4% | 0.00% | -40.0% |
| Q2 2016 | $1,559,000 | -19.4% | 45,613 | -18.3% | 0.01% | -28.6% |
| Q1 2016 | $1,935,000 | +16.1% | 55,802 | -3.1% | 0.01% | +16.7% |
| Q4 2015 | $1,666,000 | -7.6% | 57,612 | -4.9% | 0.01% | -14.3% |
| Q3 2015 | $1,803,000 | -35.6% | 60,612 | -26.1% | 0.01% | -30.0% |
| Q2 2015 | $2,801,000 | -21.8% | 82,005 | +0.2% | 0.01% | -16.7% |
| Q1 2015 | $3,580,000 | +2.6% | 81,845 | -5.3% | 0.01% | +9.1% |
| Q4 2014 | $3,488,000 | +34.4% | 86,412 | +27.2% | 0.01% | +37.5% |
| Q3 2014 | $2,596,000 | – | 67,928 | – | 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% |