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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $14,339,000 | +79.4% | 399,074 | +18.7% | 0.02% | +70.0% |
| Q3 2016 | $7,994,000 | -30.0% | 336,146 | +0.6% | 0.01% | -28.6% |
| Q2 2016 | $11,419,000 | +5.2% | 334,076 | +6.7% | 0.01% | 0.0% |
| Q1 2016 | $10,852,000 | +22.0% | 313,006 | +1.7% | 0.01% | +27.3% |
| Q4 2015 | $8,896,000 | -2.3% | 307,706 | +0.5% | 0.01% | -8.3% |
| Q3 2015 | $9,105,000 | -12.9% | 306,166 | +0.1% | 0.01% | -7.7% |
| Q2 2015 | $10,453,000 | -11.3% | 305,999 | +13.5% | 0.01% | -13.3% |
| Q1 2015 | $11,790,000 | +9.4% | 269,555 | +1.0% | 0.02% | +7.1% |
| Q4 2014 | $10,776,000 | +5.1% | 266,995 | -0.5% | 0.01% | 0.0% |
| Q3 2014 | $10,256,000 | – | 268,330 | – | 0.01% | – |
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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% |