GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 226 filers reported holding GEO GROUP INC NEW in Q3 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $33,548,000 | -49.7% | 2,019,742 | -47.5% | 0.12% | -56.9% |
| Q3 2019 | $66,723,000 | -30.7% | 3,847,921 | -16.1% | 0.27% | -27.1% |
| Q2 2019 | $96,339,000 | +1.0% | 4,585,401 | -7.7% | 0.37% | -1.3% |
| Q1 2019 | $95,375,000 | -3.8% | 4,967,468 | -1.3% | 0.37% | -14.4% |
| Q4 2018 | $99,109,000 | -24.8% | 5,030,928 | -4.0% | 0.44% | -7.6% |
| Q3 2018 | $131,817,000 | -22.1% | 5,239,160 | -14.7% | 0.47% | -25.9% |
| Q2 2018 | $169,202,000 | +28.6% | 6,143,874 | -4.4% | 0.64% | +22.5% |
| Q1 2018 | $131,561,000 | +77.5% | 6,427,011 | +104.7% | 0.52% | +86.1% |
| Q4 2017 | $74,108,000 | +14.1% | 3,140,152 | +30.1% | 0.28% | +9.4% |
| Q3 2017 | $64,943,000 | +1.3% | 2,414,243 | +11.4% | 0.26% | -0.4% |
| Q2 2017 | $64,107,000 | -21.4% | 2,167,971 | +23.2% | 0.26% | -19.4% |
| Q1 2017 | $81,610,000 | -36.1% | 1,759,978 | -50.5% | 0.32% | -37.9% |
| Q4 2016 | $127,654,000 | +46.5% | 3,552,849 | -3.1% | 0.51% | +41.2% |
| Q3 2016 | $87,152,000 | -19.5% | 3,664,909 | +15.7% | 0.36% | -21.4% |
| Q2 2016 | $108,304,000 | -10.1% | 3,168,631 | -8.8% | 0.46% | -8.5% |
| Q1 2016 | $120,481,000 | +8.9% | 3,475,088 | -9.2% | 0.51% | +12.7% |
| Q4 2015 | $110,664,000 | -3.8% | 3,827,888 | -1.1% | 0.45% | -2.6% |
| Q3 2015 | $115,054,000 | +12.6% | 3,868,651 | +29.3% | 0.46% | +28.1% |
| Q2 2015 | $102,172,000 | +35.4% | 2,990,975 | +73.3% | 0.36% | +37.4% |
| Q1 2015 | $75,472,000 | -5.4% | 1,725,469 | -12.7% | 0.26% | -5.8% |
| Q4 2014 | $79,801,000 | -31.3% | 1,977,241 | -35.0% | 0.28% | -34.0% |
| Q3 2014 | $116,199,000 | – | 3,040,255 | – | 0.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYMONS CAPITAL MANAGEMENT INC | 352,719 | $8,875,000 | 2.95% |
| First Dallas Securities Inc. | 151,379 | $3,809,000 | 2.38% |
| CAPITAL GROWTH MANAGEMENT LP | 1,550,000 | $38,998,000 | 2.02% |
| Hillcrest Asset Management LLC | 308,763 | $7,768,000 | 1.48% |
| Ranger Global Real Estate Advisors, LLC | 208,521 | $5,246,000 | 1.26% |
| Artemis Investment Management LLP | 3,344,303 | $84,191,000 | 0.94% |
| Greenwich Investment Management, Inc. | 34,537 | $869,000 | 0.92% |
| River Road Asset Management, LLC | 1,575,911 | $39,650,000 | 0.82% |
| AMG Funds LLC | 44,367 | $1,116,000 | 0.81% |
| DEPRINCE RACE & ZOLLO INC | 1,162,151 | $29,240,000 | 0.65% |