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 2018 | $12,478,000 | -6.2% | 453,101 | -30.3% | 0.16% | -5.2% |
Q1 2018 | $13,305,000 | -45.2% | 649,988 | -36.8% | 0.17% | -38.1% |
Q4 2017 | $24,278,000 | -1.1% | 1,028,732 | +12.7% | 0.28% | +2.2% |
Q3 2017 | $24,557,000 | -29.0% | 912,906 | -22.0% | 0.27% | -25.7% |
Q2 2017 | $34,592,000 | +35.3% | 1,169,827 | +112.2% | 0.37% | +44.7% |
Q1 2017 | $25,568,000 | – | 551,392 | – | 0.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NS Advisors, LLC | 153,435 | $6,711,000 | 5.92% |
RK Capital | 444,000 | $19,421,000 | 3.87% |
SG Capital Management LLC | 262,371 | $11,476,000 | 3.34% |
Integre Asset Management, LLC | 323,162 | $14,135,000 | 2.80% |
First Dallas Securities Inc. | 91,568 | $4,005,000 | 2.79% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 174,976 | $7,653,000 | 2.51% |
Harrison Street Securities, LLC | 148,483 | $6,495,000 | 2.39% |
TAMRO Capital Partners LLC | 753,214 | $32,946,000 | 2.27% |
Hillcrest Asset Management LLC | 163,929 | $7,170,000 | 2.17% |
Dynamic Advisor Solutions LLC | 85,165 | $3,725,000 | 1.87% |