13F 中

GEO GEO GROUP INC/THE

2026Q1 · CUSIP 36162J106

⚪ Neutral · No signal
Holders
258
Δ holders QoQ
-17
Breadth percentile
Top 91%
Whale holders
118
Δ whales
-1
Inst. holding value
$2.1B
New positions
48
Closed positions
65
Price momentum (1Q)
+56.7%
Put / Call
12/14

Breadth history (34 quarters)

2018Q1: Δ-7 · h=243 2018Q2: Δ-6 · h=237 2018Q3: Δ+22 · h=259 2018Q4: Δ-10 · h=249 2019Q1: Δ-9 · h=240 2019Q2: Δ-1 · h=239 2019Q3: Δ-5 · h=234 2019Q4: Δ+4 · h=238 2020Q1: Δ-21 · h=217 2020Q2: Δ+12 · h=229 2020Q3: Δ-13 · h=216 2020Q4: Δ+3 · h=219 2021Q1: Δ-24 · h=195 2021Q2: Δ+4 · h=199 2021Q3: Δ+0 · h=199 2021Q4: Δ+3 · h=202 2022Q1: Δ-12 · h=190 2022Q2: Δ+8 · h=198 2022Q3: Δ+20 · h=218 2022Q4: Δ+11 · h=229 2023Q1: Δ-12 · h=217 2023Q2: Δ-20 · h=197 2023Q3: Δ+2 · h=199 2023Q4: Δ+3 · h=202 2024Q1: Δ+21 · h=223 2024Q2: Δ+3 · h=226 2024Q3: Δ+13 · h=239 2024Q4: Δ+46 · h=285 2025Q1: Δ+12 · h=297 2025Q2: Δ-9 · h=288 2025Q3: Δ-5 · h=283 2025Q4: Δ-8 · h=275 2026Q1: Δ-17 · h=258 2018Q1: holders=243 2018Q2: holders=237 2018Q3: holders=259 2018Q4: holders=249 2019Q1: holders=240 2019Q2: holders=239 2019Q3: holders=234 2019Q4: holders=238 2020Q1: holders=217 2020Q2: holders=229 2020Q3: holders=216 2020Q4: holders=219 2021Q1: holders=195 2021Q2: holders=199 2021Q3: holders=199 2021Q4: holders=202 2022Q1: holders=190 2022Q2: holders=198 2022Q3: holders=218 2022Q4: holders=229 2023Q1: holders=217 2023Q2: holders=197 2023Q3: holders=199 2023Q4: holders=202 2024Q1: holders=223 2024Q2: holders=226 2024Q3: holders=239 2024Q4: holders=285 2025Q1: holders=297 2025Q2: holders=288 2025Q3: holders=283 2025Q4: holders=275 2026Q1: holders=258 -46 -23 +0 +23 +46 171242312 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 10% +0.6% -20.7%
2024Q1 Top 14% -1.5% +98.2%
2022Q3 Top 6% +2.0% -12.1%
2022Q2 Top 17% +11.5% +25.5%
2018Q3 Top 9% +3.8% +2.2%
Put holders / Call holders: 12 / 14