GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 250 filers reported holding GEO GROUP INC NEW in Q1 2019. The put-call ratio across all filers is 19.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,283,000 | +9.4% | 156,270 | 0.0% | 0.10% | +10.5% |
| Q1 2019 | $3,000,000 | -2.6% | 156,270 | 0.0% | 0.10% | -15.9% |
| Q4 2018 | $3,079,000 | -21.4% | 156,270 | +0.4% | 0.11% | -8.1% |
| Q3 2018 | $3,918,000 | -8.6% | 155,709 | 0.0% | 0.12% | -1.6% |
| Q2 2018 | $4,288,000 | +5.6% | 155,709 | -13.7% | 0.12% | +12.6% |
| Q1 2018 | $4,061,000 | +29.9% | 180,467 | +36.2% | 0.11% | +46.1% |
| Q4 2017 | $3,126,000 | -12.3% | 132,474 | 0.0% | 0.08% | -15.6% |
| Q3 2017 | $3,564,000 | +4.7% | 132,474 | +15.1% | 0.09% | -7.2% |
| Q2 2017 | $3,403,000 | -10.2% | 115,095 | +40.9% | 0.10% | -9.3% |
| Q1 2017 | $3,788,000 | -2.7% | 81,693 | -24.6% | 0.11% | -4.5% |
| Q4 2016 | $3,894,000 | +51.1% | 108,365 | 0.0% | 0.11% | +77.8% |
| Q3 2016 | $2,577,000 | -30.4% | 108,365 | 0.0% | 0.06% | -28.4% |
| Q2 2016 | $3,704,000 | -1.4% | 108,365 | 0.0% | 0.09% | +6.0% |
| Q1 2016 | $3,757,000 | +9786.8% | 108,365 | +8128.2% | 0.08% | +8200.0% |
| Q4 2015 | $38,000 | -2.6% | 1,317 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $39,000 | – | 1,317 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 153,435 | $6,711,000 | 5.92% |
| RK Capital | 444,000 | $19,421,000 | 3.87% |
| SG Capital Management LLC | 262,371 | $11,476,000 | 3.34% |
| Integre Asset Management, LLC | 323,162 | $14,135,000 | 2.80% |
| First Dallas Securities Inc. | 91,568 | $4,005,000 | 2.79% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 174,976 | $7,653,000 | 2.51% |
| Harrison Street Securities, LLC | 148,483 | $6,495,000 | 2.39% |
| TAMRO Capital Partners LLC | 753,214 | $32,946,000 | 2.27% |
| Hillcrest Asset Management LLC | 163,929 | $7,170,000 | 2.17% |
| Dynamic Advisor Solutions LLC | 85,165 | $3,725,000 | 1.87% |