GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 220 filers reported holding GEO GROUP INC NEW in Q1 2020. The put-call ratio across all filers is 1.75 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,281,445 | $22,220,000 | 4.93% |
| CAPITAL GROWTH MANAGEMENT LP | 1,912,000 | $33,154,000 | 2.54% |
| ELLINGTON MANAGEMENT GROUP LLC | 780,000 | $13,525,000 | 2.45% |
| First Dallas Securities Inc. | 149,540 | $2,593,000 | 2.30% |
| SYMONS CAPITAL MANAGEMENT INC | 277,864 | $4,818,000 | 2.22% |
| Saba Capital Management, L.P. | 2,138,200 | $37,077,000 | 1.72% |
| Artemis Investment Management LLP | 5,151,403 | $89,097,000 | 1.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 431,800 | $7,488,000 | 1.09% |
| Capital Impact Advisors, LLC | 126,392 | $2,166,000 | 0.82% |
| DEPRINCE RACE & ZOLLO INC | 1,496,937 | $25,957,000 | 0.75% |