GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 225 filers reported holding GEO GROUP INC NEW in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $179,000 | -20.4% | 10,350 | -3.5% | 0.06% | -19.2% |
| Q2 2019 | $225,000 | +9.8% | 10,725 | 0.0% | 0.08% | +6.8% |
| Q1 2019 | $205,000 | -2.8% | 10,725 | 0.0% | 0.07% | -15.1% |
| Q4 2018 | $211,000 | -21.6% | 10,725 | 0.0% | 0.09% | -5.5% |
| Q3 2018 | $269,000 | -8.8% | 10,725 | 0.0% | 0.09% | -12.5% |
| Q2 2018 | $295,000 | +34.7% | 10,725 | 0.0% | 0.10% | +30.0% |
| Q1 2018 | $219,000 | -13.4% | 10,725 | 0.0% | 0.08% | -14.9% |
| Q4 2017 | $253,000 | -12.2% | 10,725 | 0.0% | 0.09% | -14.5% |
| Q3 2017 | $288,000 | -9.1% | 10,725 | 0.0% | 0.11% | -7.6% |
| Q2 2017 | $317,000 | -4.2% | 10,725 | +50.0% | 0.12% | -1.7% |
| Q1 2017 | $331,000 | -3.8% | 7,150 | -25.5% | 0.12% | -3.2% |
| Q4 2016 | $344,000 | +50.9% | 9,602 | 0.0% | 0.12% | +47.1% |
| Q3 2016 | $228,000 | -26.7% | 9,602 | +5.5% | 0.08% | -29.2% |
| Q2 2016 | $311,000 | -1.3% | 9,102 | 0.0% | 0.12% | -3.2% |
| Q1 2016 | $315,000 | +37.6% | 9,102 | +14.5% | 0.12% | +36.3% |
| Q4 2015 | $229,000 | -15.2% | 7,950 | -12.7% | 0.09% | -18.8% |
| Q3 2015 | $270,000 | -14.6% | 9,102 | -1.6% | 0.11% | -4.3% |
| Q2 2015 | $316,000 | -21.8% | 9,252 | 0.0% | 0.12% | -18.8% |
| Q1 2015 | $404,000 | +6.3% | 9,252 | -1.8% | 0.14% | +6.7% |
| Q4 2014 | $380,000 | +5.6% | 9,424 | 0.0% | 0.14% | +5.5% |
| Q3 2014 | $360,000 | – | 9,424 | – | 0.13% | – |
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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% |