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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $250,000 | +58.2% | 6,973 | +4.9% | 0.01% | +60.0% |
| Q3 2016 | $158,000 | -19.4% | 6,649 | +15.8% | 0.01% | -28.6% |
| Q2 2016 | $196,000 | +27.3% | 5,741 | +29.1% | 0.01% | +16.7% |
| Q1 2016 | $154,000 | +27.3% | 4,447 | +6.1% | 0.01% | +20.0% |
| Q4 2015 | $121,000 | +266.7% | 4,191 | +273.9% | 0.01% | +66.7% |
| Q3 2015 | $33,000 | -5.7% | 1,121 | +10.6% | 0.00% | +50.0% |
| Q2 2015 | $35,000 | -90.0% | 1,014 | -87.3% | 0.00% | -91.7% |
| Q1 2015 | $349,000 | – | 7,972 | – | 0.02% | – |
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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% |