GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 215 filers reported holding GEO GROUP INC NEW in Q3 2014. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $228,569,000 | +66.4% | 6,361,518 | +10.1% | 0.04% | +50.0% |
| Q3 2016 | $137,382,000 | -23.8% | 5,777,188 | +9.5% | 0.03% | -30.0% |
| Q2 2016 | $180,264,000 | +2.1% | 5,273,962 | +3.5% | 0.04% | -2.4% |
| Q1 2016 | $176,611,000 | +20.9% | 5,094,059 | +0.8% | 0.04% | +20.6% |
| Q4 2015 | $146,082,000 | +2.2% | 5,052,989 | +5.1% | 0.03% | -8.1% |
| Q3 2015 | $142,961,000 | -12.1% | 4,807,030 | +1.0% | 0.04% | -5.1% |
| Q2 2015 | $162,583,000 | -24.3% | 4,759,453 | -3.0% | 0.04% | -23.5% |
| Q1 2015 | $214,665,000 | +10.8% | 4,907,759 | +2.3% | 0.05% | +6.2% |
| Q4 2014 | $193,683,000 | +21.8% | 4,798,878 | +15.3% | 0.05% | +6.7% |
| Q3 2014 | $159,020,000 | – | 4,160,639 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 385,244 | $17,864,000 | 4.05% |
| Greenwich Investment Management, Inc. | 51,850 | $2,404,000 | 2.63% |
| First Dallas Securities Inc. | 64,672 | $2,999,000 | 2.09% |
| Hillcrest Asset Management LLC | 227,216 | $10,536,000 | 1.92% |
| Artemis Investment Management LLP | 1,541,655 | $71,472,000 | 1.92% |
| River Road Asset Management, LLC | 2,030,505 | $94,155,000 | 1.78% |
| PRECEPT MANAGEMENT LLC | 38,000 | $1,762,000 | 1.74% |
| Monashee Investment Management LLC | 140,000 | $4,328,000 | 1.74% |
| Hood River Capital Management LLC | 389,580 | $18,065,000 | 1.36% |
| LOMBARDIA CAPITAL PARTNERS LLC | 31,345 | $1,453,000 | 1.32% |