GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 226 filers reported holding GEO GROUP INC NEW in Q3 2015. The put-call ratio across all filers is 0.21 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 ↓ |
|---|---|---|---|
| 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% |