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 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $130,000 | -13.9% | 16,700 | -1.8% | 0.09% | -19.0% |
| Q4 2020 | $151,000 | -29.8% | 17,000 | -10.3% | 0.12% | -37.6% |
| Q3 2020 | $215,000 | -4.0% | 18,950 | 0.0% | 0.19% | -15.5% |
| Q2 2020 | $224,000 | +1.4% | 18,950 | +4.4% | 0.22% | -22.3% |
| Q1 2020 | $221,000 | -28.5% | 18,150 | -2.4% | 0.28% | -6.0% |
| Q4 2019 | $309,000 | -5.8% | 18,600 | -1.6% | 0.30% | -15.4% |
| Q3 2019 | $328,000 | -20.6% | 18,900 | -3.8% | 0.36% | -19.6% |
| Q2 2019 | $413,000 | +9.5% | 19,650 | 0.0% | 0.44% | +13.0% |
| Q1 2019 | $377,000 | -11.9% | 19,650 | -9.7% | 0.39% | -19.7% |
| Q4 2018 | $428,000 | -23.4% | 21,750 | -2.0% | 0.49% | -8.8% |
| Q3 2018 | $559,000 | -34.9% | 22,200 | -28.8% | 0.54% | -35.2% |
| Q2 2018 | $859,000 | +34.6% | 31,185 | 0.0% | 0.83% | +29.5% |
| Q1 2018 | $638,000 | -18.8% | 31,185 | -6.3% | 0.64% | -9.9% |
| Q4 2017 | $786,000 | +58.1% | 33,285 | +59.3% | 0.71% | +32.1% |
| Q3 2016 | $497,000 | -30.4% | 20,890 | 0.0% | 0.54% | -31.9% |
| Q2 2016 | $714,000 | -4.2% | 20,890 | -2.8% | 0.79% | -4.0% |
| Q1 2016 | $745,000 | +17.7% | 21,490 | -1.8% | 0.82% | +26.3% |
| Q4 2015 | $633,000 | +0.8% | 21,890 | +3.7% | 0.65% | -2.4% |
| Q3 2015 | $628,000 | – | 21,100 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 153,435 | $6,711,000 | 5.92% |
| RK Capital | 444,000 | $19,421,000 | 3.87% |
| SG Capital Management LLC | 262,371 | $11,476,000 | 3.34% |
| Integre Asset Management, LLC | 323,162 | $14,135,000 | 2.80% |
| First Dallas Securities Inc. | 91,568 | $4,005,000 | 2.79% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 174,976 | $7,653,000 | 2.51% |
| Harrison Street Securities, LLC | 148,483 | $6,495,000 | 2.39% |
| TAMRO Capital Partners LLC | 753,214 | $32,946,000 | 2.27% |
| Hillcrest Asset Management LLC | 163,929 | $7,170,000 | 2.17% |
| Dynamic Advisor Solutions LLC | 85,165 | $3,725,000 | 1.87% |