GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 242 filers reported holding GEO GROUP INC NEW in Q2 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,580,000 | -56.5% | 87,262 | -31.7% | 0.44% | -52.9% |
| Q1 2017 | $5,925,000 | -20.5% | 127,781 | -38.4% | 0.94% | -2.7% |
| Q4 2016 | $7,449,000 | +40.3% | 207,333 | -7.2% | 0.97% | +48.4% |
| Q3 2016 | $5,311,000 | -21.3% | 223,341 | +13.2% | 0.65% | -12.3% |
| Q2 2016 | $6,746,000 | +25.4% | 197,359 | +27.2% | 0.74% | +26.1% |
| Q1 2016 | $5,379,000 | +19.9% | 155,162 | 0.0% | 0.59% | +130.0% |
| Q4 2015 | $4,486,000 | -3.6% | 155,162 | -0.9% | 0.26% | -2.7% |
| Q3 2015 | $4,655,000 | +967.7% | 156,531 | +1125.7% | 0.26% | +956.0% |
| Q2 2015 | $436,000 | – | 12,771 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,245,057 | $20,680,000 | 3.54% |
| CAPITAL GROWTH MANAGEMENT LP | 2,157,000 | $35,828,000 | 2.90% |
| First Dallas Securities Inc. | 155,398 | $2,581,000 | 2.20% |
| ELLINGTON MANAGEMENT GROUP LLC | 620,000 | $10,299,000 | 2.19% |
| SYMONS CAPITAL MANAGEMENT INC | 221,159 | $3,674,000 | 1.90% |
| Saba Capital Management, L.P. | 2,189,800 | $36,372,000 | 1.73% |
| Artemis Investment Management LLP | 5,039,578 | $83,684,000 | 1.06% |
| Muzinich & Co., Inc. | 165,000 | $2,752,000 | 0.97% |
| Capital Impact Advisors, LLC | 139,485 | $2,317,000 | 0.82% |
| Intrinsic Edge Capital Management LLC | 348,541 | $5,789,000 | 0.73% |