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 Q2 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $383,000 | +12.6% | 8,265 | -12.7% | 0.08% | +6.3% |
| Q4 2016 | $340,000 | +51.1% | 9,465 | 0.0% | 0.08% | +49.1% |
| Q3 2016 | $225,000 | -8.9% | 9,465 | +31.0% | 0.05% | -11.7% |
| Q2 2016 | $247,000 | -1.2% | 7,225 | 0.0% | 0.06% | -6.2% |
| Q1 2016 | $250,000 | +19.6% | 7,225 | 0.0% | 0.06% | +12.3% |
| Q4 2015 | $209,000 | -59.5% | 7,225 | -58.4% | 0.06% | -59.6% |
| Q3 2015 | $516,000 | -13.0% | 17,355 | 0.0% | 0.14% | 0.0% |
| Q2 2015 | $593,000 | -21.9% | 17,355 | 0.0% | 0.14% | -19.0% |
| Q1 2015 | $759,000 | – | 17,355 | – | 0.17% | – |
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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% |