GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 251 filers reported holding GEO GROUP INC NEW in Q1 2017. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $46,000 | -92.1% | 1,705 | -87.0% | 0.02% | -84.7% |
| Q2 2017 | $579,000 | +9.5% | 13,114 | +14.9% | 0.16% | -46.2% |
| Q1 2017 | $529,000 | +29.0% | 11,409 | 0.0% | 0.30% | +31.7% |
| Q4 2016 | $410,000 | -95.7% | 11,409 | -95.9% | 0.23% | -79.0% |
| Q1 2016 | $9,589,000 | +27.4% | 276,589 | +6.2% | 1.09% | -52.0% |
| Q4 2015 | $7,528,000 | -8.1% | 260,400 | -5.5% | 2.28% | +176.5% |
| Q3 2015 | $8,191,000 | -3.9% | 275,412 | +10.4% | 0.82% | +17.0% |
| Q2 2015 | $8,519,000 | -0.0% | 249,388 | +18.1% | 0.70% | +0.4% |
| Q4 2014 | $8,520,000 | +12.8% | 211,096 | +6.8% | 0.70% | +14.0% |
| Q3 2014 | $7,553,000 | +6.4% | 197,630 | -0.5% | 0.62% | +15.0% |
| Q2 2014 | $7,099,000 | – | 198,689 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,245,057 | $20,680,000 | 3.54% |
| CAPITAL GROWTH MANAGEMENT LP | 2,157,000 | $35,828,000 | 2.90% |
| First Dallas Securities Inc. | 155,398 | $2,581,000 | 2.20% |
| ELLINGTON MANAGEMENT GROUP LLC | 620,000 | $10,299,000 | 2.19% |
| SYMONS CAPITAL MANAGEMENT INC | 221,159 | $3,674,000 | 1.90% |
| Saba Capital Management, L.P. | 2,189,800 | $36,372,000 | 1.73% |
| Artemis Investment Management LLP | 5,039,578 | $83,684,000 | 1.06% |
| Muzinich & Co., Inc. | 165,000 | $2,752,000 | 0.97% |
| Capital Impact Advisors, LLC | 139,485 | $2,317,000 | 0.82% |
| Intrinsic Edge Capital Management LLC | 348,541 | $5,789,000 | 0.73% |