GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 240 filers reported holding GEO GROUP INC NEW in Q3 2019. The put-call ratio across all filers is 11.71 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 ↓ |
|---|---|---|---|
| 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% |