GEO GROUP INC - COM (GEO)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
103 M
Holdings value Q1 2024
$1.46 B
Value change Q1 2024
+$144 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
212
Number of buys Q1 2024
105
Number of sells Q1 2024
-96
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.002%
CUSIP
36162J106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 103 M $1.46 B +$144 M $14.12 216
2023 Q4 94.1 M $1.02 B +$115 M $10.83 200
2023 Q3 84.8 M $694 M -$58.2 M $8.18 203
2023 Q2 92.4 M $662 M -$34.9 M $7.16 196
2023 Q1 96.1 M $758 M -$36.7 M $7.89 214
2022 Q4 98.6 M $1.08 B +$60.9 M $10.95 226
2022 Q3 92.4 M $711 M -$58.4 M $7.70 203
2022 Q2 103 M $681 M +$11.5 M $6.60 186
2022 Q1 103 M $681 M +$2.85 M $6.61 178
2021 Q4 99.6 M $772 M +$22.5 M $7.75 187
2021 Q3 97.9 M $732 M +$10.7 M $7.47 190
2021 Q2 97.3 M $693 M +$21.8 M $7.12 189
2021 Q1 93.8 M $728 M +$63 M $7.76 192
2020 Q4 79.8 M $707 M +$69.2 M $8.86 205
2020 Q3 75.4 M $855 M -$39.2 M $11.34 211
2020 Q2 78.7 M $931 M -$78.9 M $11.83 209
2020 Q1 87.5 M $1.06 B -$60.1 M $12.16 196
2019 Q4 91.4 M $1.52 B -$103 M $16.61 221
2019 Q3 97.5 M $1.69 B -$31.6 M $17.34 220
2019 Q2 96.5 M $2.03 B -$4.01 M $21.01 228
2019 Q1 102 M $1.96 B -$28.4 M $19.20 239
2018 Q4 103 M $2.03 B -$97.5 M $19.70 240
2018 Q3 107 M $2.7 B -$62.5 M $25.16 258
2018 Q2 111 M $3.05 B -$62 M $27.54 238
2018 Q1 115 M $2.36 B -$41.2 M $20.47 238
2017 Q4 117 M $2.76 B -$79.5 M $23.60 247
2017 Q3 118 M $3.17 B +$55.9 M $26.90 233
2017 Q2 116 M $3.42 B +$1.14 B $29.57 246
2017 Q1 76.7 M $3.55 B +$793 M $46.37 239
2016 Q4 69.6 M $2.5 B -$138 M $35.93 232
2016 Q3 76.3 M $1.81 B +$149 M $23.78 225
2016 Q2 65.7 M $2.24 B -$68.2 M $34.18 246
2016 Q1 66.4 M $2.3 B -$13.2 M $34.67 222
2015 Q4 67.8 M $1.96 B -$25.8 M $28.91 218
2015 Q3 69.1 M $2.05 B +$40.8 M $29.74 221
2015 Q2 65.6 M $2.24 B -$52.1 M $34.16 235
2015 Q1 67.8 M $2.96 B -$77.3 M $43.74 247
2014 Q4 69.7 M $2.81 B -$2.67 M $40.36 231
2014 Q3 69.5 M $2.65 B +$1.67 B $38.22 213
2014 Q2 25.7 M $917 M +$917 M $35.73 57