GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 250 filers reported holding GEO GROUP INC NEW in Q1 2015. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $108,740 | -25.6% | 13,782 | +3.2% | 0.00% | – |
| Q4 2022 | $146,240 | -85.0% | 13,355 | -73.6% | 0.00% | -100.0% |
| Q1 2019 | $972,000 | +2.3% | 50,638 | +5.0% | 0.00% | 0.0% |
| Q4 2018 | $950,000 | -72.6% | 48,245 | -65.0% | 0.00% | -75.0% |
| Q3 2018 | $3,472,000 | -16.1% | 138,017 | -8.2% | 0.00% | -20.0% |
| Q2 2018 | $4,140,000 | +18.5% | 150,317 | -12.0% | 0.01% | +25.0% |
| Q1 2018 | $3,494,000 | +16.5% | 170,735 | +34.3% | 0.00% | 0.0% |
| Q4 2017 | $2,999,000 | -31.4% | 127,085 | -21.8% | 0.00% | -20.0% |
| Q3 2017 | $4,370,000 | -17.5% | 162,455 | -9.3% | 0.01% | -28.6% |
| Q2 2017 | $5,297,000 | -24.8% | 179,165 | +17.9% | 0.01% | -22.2% |
| Q1 2017 | $7,048,000 | +18.8% | 152,010 | -8.0% | 0.01% | +12.5% |
| Q4 2016 | $5,934,000 | -19.1% | 165,140 | -46.4% | 0.01% | -20.0% |
| Q3 2016 | $7,333,000 | -69.4% | 308,380 | -56.0% | 0.01% | -71.4% |
| Q2 2016 | $23,966,000 | -12.5% | 701,176 | -11.3% | 0.04% | -12.5% |
| Q1 2016 | $27,397,000 | -4.4% | 790,226 | -20.3% | 0.04% | -2.4% |
| Q4 2015 | $28,669,000 | +0.9% | 991,666 | +3.8% | 0.04% | -4.7% |
| Q3 2015 | $28,409,000 | +16.9% | 955,236 | +34.3% | 0.04% | +22.9% |
| Q2 2015 | $24,293,000 | +8.0% | 711,160 | +38.3% | 0.04% | +6.1% |
| Q1 2015 | $22,498,000 | +15.6% | 514,360 | +6.7% | 0.03% | +13.8% |
| Q4 2014 | $19,462,000 | -16.7% | 482,200 | -21.1% | 0.03% | -23.7% |
| Q3 2014 | $23,359,000 | – | 611,160 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 229,918 | $7,971,000 | 8.53% |
| RK Capital | 615,600 | $21,343,000 | 3.54% |
| Riggs Asset Managment Co. Inc. | 132,643 | $4,599,000 | 3.30% |
| First Dallas Securities Inc. | 89,667 | $3,109,000 | 2.52% |
| Castle Ridge Investment Management LP | 111,834 | $3,877,000 | 2.44% |
| SG Capital Management LLC | 230,561 | $7,994,000 | 2.24% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 138,821 | $4,813,000 | 2.23% |
| River Road Asset Management, LLC | 2,910,420 | $100,904,000 | 1.81% |
| Hillcrest Asset Management LLC | 203,453 | $7,054,000 | 1.77% |
| Hodges Capital Management Inc. | 993,655 | $34,450,000 | 1.59% |