GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 250 filers reported holding GEO GROUP INC NEW in Q1 2015. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $115,000 | +32.2% | 3,193 | -13.0% | 0.00% | – |
| Q3 2016 | $87,000 | -34.6% | 3,670 | -5.5% | 0.00% | – |
| Q2 2016 | $133,000 | -1.5% | 3,883 | -0.6% | 0.00% | -100.0% |
| Q1 2016 | $135,000 | +19.5% | 3,907 | +0.4% | 0.00% | – |
| Q4 2015 | $113,000 | +43.0% | 3,893 | +46.0% | 0.00% | – |
| Q3 2015 | $79,000 | -85.5% | 2,667 | -83.3% | 0.00% | -100.0% |
| Q2 2015 | $545,000 | -27.4% | 15,964 | -7.1% | 0.00% | -33.3% |
| Q1 2015 | $751,000 | +183.4% | 17,180 | +161.8% | 0.00% | +200.0% |
| Q4 2014 | $265,000 | -23.4% | 6,562 | -27.5% | 0.00% | 0.0% |
| Q3 2014 | $346,000 | – | 9,055 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 229,918 | $7,971,000 | 8.53% |
| RK Capital | 615,600 | $21,343,000 | 3.54% |
| Riggs Asset Managment Co. Inc. | 132,643 | $4,599,000 | 3.30% |
| First Dallas Securities Inc. | 89,667 | $3,109,000 | 2.52% |
| Castle Ridge Investment Management LP | 111,834 | $3,877,000 | 2.44% |
| SG Capital Management LLC | 230,561 | $7,994,000 | 2.24% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 138,821 | $4,813,000 | 2.23% |
| River Road Asset Management, LLC | 2,910,420 | $100,904,000 | 1.81% |
| Hillcrest Asset Management LLC | 203,453 | $7,054,000 | 1.77% |
| Hodges Capital Management Inc. | 993,655 | $34,450,000 | 1.59% |