GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 256 filers reported holding GEO GROUP INC NEW in Q4 2018. The put-call ratio across all filers is 2.25 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 ↓ |
|---|---|---|---|
| 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% |