GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 251 filers reported holding GEO GROUP INC NEW in Q2 2017. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $403,000 | -12.4% | 14,976 | -3.7% | 0.11% | -15.1% |
| Q2 2017 | $460,000 | -3.2% | 15,551 | +51.9% | 0.13% | -7.4% |
| Q1 2017 | $475,000 | +28.4% | 10,240 | -0.5% | 0.14% | +24.8% |
| Q4 2016 | $370,000 | +49.2% | 10,290 | -1.3% | 0.11% | +45.3% |
| Q3 2016 | $248,000 | -29.1% | 10,430 | +2.0% | 0.08% | -31.8% |
| Q2 2016 | $350,000 | 0.0% | 10,230 | +1.2% | 0.11% | -5.2% |
| Q1 2016 | $350,000 | +21.1% | 10,105 | +1.1% | 0.12% | +17.2% |
| Q4 2015 | $289,000 | -46.5% | 9,995 | -44.9% | 0.10% | -48.7% |
| Q3 2015 | $540,000 | -11.9% | 18,150 | +1.1% | 0.19% | -6.3% |
| Q2 2015 | $613,000 | -18.2% | 17,950 | +4.8% | 0.21% | -13.4% |
| Q1 2015 | $749,000 | +365.2% | 17,134 | +328.4% | 0.24% | +340.7% |
| Q4 2014 | $161,000 | – | 4,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,245,057 | $20,680,000 | 3.54% |
| CAPITAL GROWTH MANAGEMENT LP | 2,157,000 | $35,828,000 | 2.90% |
| First Dallas Securities Inc. | 155,398 | $2,581,000 | 2.20% |
| ELLINGTON MANAGEMENT GROUP LLC | 620,000 | $10,299,000 | 2.19% |
| SYMONS CAPITAL MANAGEMENT INC | 221,159 | $3,674,000 | 1.90% |
| Saba Capital Management, L.P. | 2,189,800 | $36,372,000 | 1.73% |
| Artemis Investment Management LLP | 5,039,578 | $83,684,000 | 1.06% |
| Muzinich & Co., Inc. | 165,000 | $2,752,000 | 0.97% |
| Capital Impact Advisors, LLC | 139,485 | $2,317,000 | 0.82% |
| Intrinsic Edge Capital Management LLC | 348,541 | $5,789,000 | 0.73% |