GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 243 filers reported holding GEO GROUP INC NEW in Q2 2019. The put-call ratio across all filers is 12.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $470,000 | -12.5% | 41,469 | -8.7% | 0.01% | 0.0% |
| Q2 2020 | $537,000 | +11.6% | 45,415 | +14.8% | 0.01% | 0.0% |
| Q1 2020 | $481,000 | -30.0% | 39,555 | -4.4% | 0.01% | +40.0% |
| Q4 2019 | $687,000 | -7.9% | 41,379 | -3.8% | 0.01% | -16.7% |
| Q3 2019 | $746,000 | -21.1% | 43,016 | -4.4% | 0.01% | -14.3% |
| Q2 2019 | $945,000 | +0.9% | 44,979 | -7.8% | 0.01% | 0.0% |
| Q1 2019 | $937,000 | -9.8% | 48,810 | -7.5% | 0.01% | -12.5% |
| Q4 2018 | $1,039,000 | -20.4% | 52,743 | +1.6% | 0.01% | -11.1% |
| Q3 2018 | $1,306,000 | – | 51,896 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 385,244 | $17,864,000 | 4.05% |
| Greenwich Investment Management, Inc. | 51,850 | $2,404,000 | 2.63% |
| First Dallas Securities Inc. | 64,672 | $2,999,000 | 2.09% |
| Hillcrest Asset Management LLC | 227,216 | $10,536,000 | 1.92% |
| Artemis Investment Management LLP | 1,541,655 | $71,472,000 | 1.92% |
| River Road Asset Management, LLC | 2,030,505 | $94,155,000 | 1.78% |
| PRECEPT MANAGEMENT LLC | 38,000 | $1,762,000 | 1.74% |
| Monashee Investment Management LLC | 140,000 | $4,328,000 | 1.74% |
| Hood River Capital Management LLC | 389,580 | $18,065,000 | 1.36% |
| LOMBARDIA CAPITAL PARTNERS LLC | 31,345 | $1,453,000 | 1.32% |