GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 245 filers reported holding GEO GROUP INC NEW in Q2 2018. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,415,000 | +3.4% | 67,364 | -5.4% | 0.00% | 0.0% |
| Q1 2019 | $1,368,000 | -1.1% | 71,234 | +1.4% | 0.00% | 0.0% |
| Q4 2018 | $1,383,000 | -19.6% | 70,226 | +2.7% | 0.00% | 0.0% |
| Q3 2018 | $1,720,000 | +171.7% | 68,361 | +197.6% | 0.00% | +100.0% |
| Q2 2018 | $633,000 | +68.4% | 22,968 | +25.0% | 0.00% | +100.0% |
| Q1 2018 | $376,000 | -92.5% | 18,374 | -90.1% | 0.00% | -93.3% |
| Q3 2017 | $5,016,000 | -9.0% | 186,450 | 0.0% | 0.02% | -11.8% |
| Q2 2017 | $5,513,000 | -4.4% | 186,450 | +50.0% | 0.02% | -5.6% |
| Q1 2017 | $5,764,000 | +29.1% | 124,300 | 0.0% | 0.02% | +20.0% |
| Q4 2016 | $4,466,000 | -20.6% | 124,300 | -47.4% | 0.02% | -21.1% |
| Q3 2016 | $5,624,000 | +1578.8% | 236,500 | +1938.8% | 0.02% | +1800.0% |
| Q4 2015 | $335,000 | +16.3% | 11,600 | +19.6% | 0.00% | 0.0% |
| Q3 2015 | $288,000 | -43.1% | 9,700 | -34.5% | 0.00% | -50.0% |
| Q2 2015 | $506,000 | – | 14,800 | – | 0.00% | – |
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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% |