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% | – |
Download | ||||||
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% |