GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 240 filers reported holding GEO GROUP INC NEW in Q4 2019. The put-call ratio across all filers is 4.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $21,887,000 | -4.7% | 1,799,895 | +30.1% | 1.00% | +43.0% |
| Q4 2019 | $22,975,000 | -11.5% | 1,383,188 | -7.6% | 0.70% | -6.8% |
| Q3 2019 | $25,957,000 | +35.2% | 1,496,937 | +63.8% | 0.75% | +40.1% |
| Q2 2019 | $19,195,000 | +8.4% | 913,618 | -0.9% | 0.54% | +10.5% |
| Q1 2019 | $17,704,000 | -37.9% | 922,106 | -36.3% | 0.48% | -41.2% |
| Q4 2018 | $28,529,000 | -2.4% | 1,448,175 | +24.6% | 0.82% | +26.1% |
| Q3 2018 | $29,240,000 | – | 1,162,151 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,281,445 | $22,220,000 | 4.93% |
| CAPITAL GROWTH MANAGEMENT LP | 1,912,000 | $33,154,000 | 2.54% |
| ELLINGTON MANAGEMENT GROUP LLC | 780,000 | $13,525,000 | 2.45% |
| First Dallas Securities Inc. | 149,540 | $2,593,000 | 2.30% |
| SYMONS CAPITAL MANAGEMENT INC | 277,864 | $4,818,000 | 2.22% |
| Saba Capital Management, L.P. | 2,138,200 | $37,077,000 | 1.72% |
| Artemis Investment Management LLP | 5,151,403 | $89,097,000 | 1.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 431,800 | $7,488,000 | 1.09% |
| Capital Impact Advisors, LLC | 126,392 | $2,166,000 | 0.82% |
| DEPRINCE RACE & ZOLLO INC | 1,496,937 | $25,957,000 | 0.75% |