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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,627,000 | -9.6% | 183,920 | -1.0% | 0.01% | -18.2% |
| Q2 2018 | $5,119,000 | +34.1% | 185,863 | -0.3% | 0.01% | +37.5% |
| Q1 2018 | $3,818,000 | -16.2% | 186,503 | -3.4% | 0.01% | -11.1% |
| Q4 2017 | $4,556,000 | -13.6% | 193,041 | -1.6% | 0.01% | -25.0% |
| Q3 2017 | $5,276,000 | -17.8% | 196,118 | -9.6% | 0.01% | -14.3% |
| Q2 2017 | $6,415,000 | -13.7% | 216,957 | +35.4% | 0.01% | -6.7% |
| Q1 2017 | $7,430,000 | +35.0% | 160,236 | +4.6% | 0.02% | +36.4% |
| Q4 2016 | $5,502,000 | +47.2% | 153,136 | -2.6% | 0.01% | +37.5% |
| Q3 2016 | $3,739,000 | -29.9% | 157,236 | +0.8% | 0.01% | -27.3% |
| Q2 2016 | $5,333,000 | -3.0% | 156,036 | -1.6% | 0.01% | -8.3% |
| Q1 2016 | $5,500,000 | +37.5% | 158,636 | +14.7% | 0.01% | +20.0% |
| Q4 2015 | $3,999,000 | -1.3% | 138,340 | +1.5% | 0.01% | -9.1% |
| Q3 2015 | $4,052,000 | -13.0% | 136,249 | -0.1% | 0.01% | 0.0% |
| Q2 2015 | $4,658,000 | -19.9% | 136,349 | +2.6% | 0.01% | -21.4% |
| Q1 2015 | $5,814,000 | +6.5% | 132,914 | -1.8% | 0.01% | +7.7% |
| Q4 2014 | $5,461,000 | +6.6% | 135,314 | +0.9% | 0.01% | 0.0% |
| Q3 2014 | $5,123,000 | – | 134,041 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 2,470,581 | $20,209,353 | 5.63% |
| Philadelphia Financial Management of San Francisco, LLC | 2,310,191 | $18,897,362 | 4.81% |
| MILLER VALUE PARTNERS, LLC | 383,000 | $3,132,940 | 1.97% |
| Tejara Capital Ltd | 408,244 | $3,339,436 | 1.89% |
| Ranger Global Real Estate Advisors, LLC | 752,532 | $6,155,712 | 0.93% |
| CenterBook Partners LP | 738,117 | $6,037,797 | 0.75% |
| SummerHaven Investment Management, LLC | 98,777 | $807,996 | 0.59% |
| DENALI ADVISORS LLC | 183,600 | $1,501,848 | 0.53% |
| Invenomic Capital Management LP | 1,000,668 | $8,185,464 | 0.34% |
| Anson Funds Management LP | 200,000 | $1,636,000 | 0.33% |