GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 253 filers reported holding GEO GROUP INC NEW in Q4 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $239,000 | -11.2% | 8,900 | -2.2% | 0.00% | 0.0% |
| Q2 2017 | $269,000 | -57.6% | 9,100 | -33.6% | 0.00% | -50.0% |
| Q1 2017 | $635,000 | +141.4% | 13,700 | +87.2% | 0.00% | +100.0% |
| Q4 2016 | $263,000 | +182.8% | 7,318 | +87.6% | 0.00% | – |
| Q3 2016 | $93,000 | -32.1% | 3,900 | -2.5% | 0.00% | -100.0% |
| Q2 2016 | $137,000 | -3.5% | 4,000 | -2.4% | 0.00% | 0.0% |
| Q1 2016 | $142,000 | +19.3% | 4,100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $119,000 | -9.2% | 4,100 | -6.8% | 0.00% | 0.0% |
| Q3 2015 | $131,000 | -14.9% | 4,400 | -2.2% | 0.00% | 0.0% |
| Q2 2015 | $154,000 | -21.8% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $197,000 | -4.4% | 4,500 | -10.0% | 0.00% | 0.0% |
| Q4 2014 | $206,000 | -7.2% | 5,000 | -13.8% | 0.00% | 0.0% |
| Q3 2014 | $222,000 | – | 5,800 | – | 0.00% | – |
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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% |