GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 215 filers reported holding GEO GROUP INC NEW in Q3 2014. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,716,000 | -2.3% | 50,198 | -0.9% | 1.04% | +1.5% |
| Q1 2016 | $1,757,000 | +24.9% | 50,664 | +4.1% | 1.03% | +24.5% |
| Q4 2015 | $1,407,000 | -11.1% | 48,676 | -8.5% | 0.83% | -8.3% |
| Q3 2015 | $1,582,000 | +1.5% | 53,209 | +16.6% | 0.90% | +22.2% |
| Q2 2015 | $1,559,000 | -24.0% | 45,633 | -2.7% | 0.74% | -17.1% |
| Q1 2015 | $2,051,000 | +28.6% | 46,896 | +18.7% | 0.89% | +31.1% |
| Q4 2014 | $1,595,000 | -70.5% | 39,509 | -72.1% | 0.68% | -46.7% |
| Q3 2014 | $5,412,000 | – | 141,614 | – | 1.28% | – |
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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% |