GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 256 filers reported holding GEO GROUP INC NEW in Q4 2018. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |