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 2019 | $244,000 | -72.1% | 14,663 | -70.9% | 0.02% | -70.9% |
| Q3 2019 | $875,000 | -49.2% | 50,463 | -38.5% | 0.08% | +2.6% |
| Q2 2019 | $1,723,000 | +7.4% | 82,032 | -1.8% | 0.08% | +13.2% |
| Q1 2019 | $1,604,000 | +183.4% | 83,549 | +190.8% | 0.07% | +134.5% |
| Q4 2018 | $566,000 | -64.9% | 28,731 | -55.2% | 0.03% | -50.8% |
| Q3 2018 | $1,614,000 | -23.9% | 64,142 | -16.8% | 0.06% | -22.4% |
| Q2 2018 | $2,122,000 | +591.2% | 77,048 | +414.2% | 0.08% | +533.3% |
| Q1 2018 | $307,000 | -5.5% | 14,984 | +57.6% | 0.01% | -7.7% |
| Q2 2016 | $325,000 | -31.0% | 9,510 | -41.6% | 0.01% | -31.6% |
| Q4 2015 | $471,000 | +12.4% | 16,279 | +15.7% | 0.02% | 0.0% |
| Q3 2015 | $419,000 | -71.5% | 14,072 | -67.3% | 0.02% | -64.2% |
| Q2 2015 | $1,471,000 | +121.2% | 43,075 | +183.2% | 0.05% | +120.8% |
| Q1 2015 | $665,000 | -46.4% | 15,211 | -50.5% | 0.02% | -42.9% |
| Q4 2014 | $1,241,000 | – | 30,756 | – | 0.04% | – |
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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% |