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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $28,270,000 | -28.7% | 1,435,003 | -8.9% | 0.70% | -15.7% |
| Q3 2018 | $39,650,000 | -15.3% | 1,575,911 | -7.3% | 0.82% | -15.9% |
| Q2 2018 | $46,814,000 | +27.9% | 1,699,851 | -4.9% | 0.98% | +31.9% |
| Q1 2018 | $36,593,000 | -19.6% | 1,787,652 | -7.3% | 0.74% | -13.9% |
| Q4 2017 | $45,490,000 | +40.3% | 1,927,563 | +59.9% | 0.86% | +35.7% |
| Q3 2017 | $32,431,000 | -10.3% | 1,205,609 | -1.4% | 0.64% | -9.0% |
| Q2 2017 | $36,147,000 | -61.6% | 1,222,419 | -39.8% | 0.70% | -60.8% |
| Q1 2017 | $94,155,000 | +2.3% | 2,030,505 | -20.8% | 1.78% | +0.9% |
| Q4 2016 | $92,066,000 | +68.5% | 2,562,379 | +11.5% | 1.77% | +57.0% |
| Q3 2016 | $54,636,000 | -36.1% | 2,297,542 | -8.1% | 1.12% | -38.0% |
| Q2 2016 | $85,468,000 | -15.3% | 2,500,535 | -14.1% | 1.82% | +0.3% |
| Q1 2016 | $100,904,000 | +12.4% | 2,910,420 | -6.3% | 1.81% | +16.2% |
| Q4 2015 | $89,795,000 | -12.6% | 3,106,002 | -10.1% | 1.56% | -2.2% |
| Q3 2015 | $102,737,000 | +32.1% | 3,454,505 | +51.8% | 1.59% | +38.8% |
| Q2 2015 | $77,748,000 | -22.6% | 2,275,981 | -0.9% | 1.15% | -17.2% |
| Q1 2015 | $100,429,000 | +6.4% | 2,296,048 | -1.8% | 1.39% | +3.0% |
| Q4 2014 | $94,410,000 | -9.1% | 2,339,197 | -13.9% | 1.34% | -7.4% |
| Q3 2014 | $103,841,000 | -7.9% | 2,716,938 | -13.9% | 1.45% | -2.7% |
| Q2 2014 | $112,743,000 | – | 3,155,414 | – | 1.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYMONS CAPITAL MANAGEMENT INC | 352,719 | $8,875,000 | 2.95% |
| First Dallas Securities Inc. | 151,379 | $3,809,000 | 2.38% |
| CAPITAL GROWTH MANAGEMENT LP | 1,550,000 | $38,998,000 | 2.02% |
| Hillcrest Asset Management LLC | 308,763 | $7,768,000 | 1.48% |
| Ranger Global Real Estate Advisors, LLC | 208,521 | $5,246,000 | 1.26% |
| Artemis Investment Management LLP | 3,344,303 | $84,191,000 | 0.94% |
| Greenwich Investment Management, Inc. | 34,537 | $869,000 | 0.92% |
| River Road Asset Management, LLC | 1,575,911 | $39,650,000 | 0.82% |
| AMG Funds LLC | 44,367 | $1,116,000 | 0.81% |
| DEPRINCE RACE & ZOLLO INC | 1,162,151 | $29,240,000 | 0.65% |