GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 236 filers reported holding GEO GROUP INC NEW in Q4 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,736,000 | -1.6% | 138,568 | -0.2% | 2.20% | -1.6% |
| Q1 2016 | $4,813,000 | +17.2% | 138,821 | -2.3% | 2.23% | +26.9% |
| Q4 2015 | $4,107,000 | -22.4% | 142,066 | -20.2% | 1.76% | -9.7% |
| Q3 2015 | $5,292,000 | -13.2% | 177,931 | -0.3% | 1.94% | -0.8% |
| Q2 2015 | $6,095,000 | -20.4% | 178,431 | +2.0% | 1.96% | -21.9% |
| Q1 2015 | $7,653,000 | +8.3% | 174,976 | -0.0% | 2.51% | +3.6% |
| Q4 2014 | $7,064,000 | +33.1% | 175,036 | +26.0% | 2.42% | +11.2% |
| Q3 2014 | $5,308,000 | -1.0% | 138,878 | -7.5% | 2.18% | +6.0% |
| Q2 2014 | $5,362,000 | – | 150,081 | – | 2.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,281,445 | $22,220,000 | 4.93% |
| CAPITAL GROWTH MANAGEMENT LP | 1,912,000 | $33,154,000 | 2.54% |
| ELLINGTON MANAGEMENT GROUP LLC | 780,000 | $13,525,000 | 2.45% |
| First Dallas Securities Inc. | 149,540 | $2,593,000 | 2.30% |
| SYMONS CAPITAL MANAGEMENT INC | 277,864 | $4,818,000 | 2.22% |
| Saba Capital Management, L.P. | 2,138,200 | $37,077,000 | 1.72% |
| Artemis Investment Management LLP | 5,151,403 | $89,097,000 | 1.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 431,800 | $7,488,000 | 1.09% |
| Capital Impact Advisors, LLC | 126,392 | $2,166,000 | 0.82% |
| DEPRINCE RACE & ZOLLO INC | 1,496,937 | $25,957,000 | 0.75% |