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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |