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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $146,000 | -35.1% | 22,154 | -23.6% | 0.09% | -42.5% |
Q4 2021 | $225,000 | -34.6% | 29,016 | -4.2% | 0.15% | -59.8% |
Q3 2020 | $344,000 | -5.5% | 30,298 | -1.5% | 0.38% | -17.2% |
Q2 2020 | $364,000 | -2.7% | 30,762 | 0.0% | 0.46% | -0.6% |
Q1 2020 | $374,000 | -28.5% | 30,762 | -2.3% | 0.46% | -8.3% |
Q4 2019 | $523,000 | -11.4% | 31,474 | -7.4% | 0.50% | -18.8% |
Q3 2019 | $590,000 | -17.6% | 34,002 | -0.2% | 0.62% | -11.0% |
Q2 2019 | $716,000 | +9.1% | 34,077 | -0.3% | 0.70% | -0.9% |
Q1 2019 | $656,000 | -2.8% | 34,187 | -0.2% | 0.70% | -15.1% |
Q4 2018 | $675,000 | -22.3% | 34,262 | -0.8% | 0.83% | -10.2% |
Q3 2018 | $869,000 | -9.1% | 34,537 | -0.5% | 0.92% | -6.3% |
Q2 2018 | $956,000 | +33.1% | 34,715 | -1.1% | 0.99% | +15.6% |
Q1 2018 | $718,000 | -12.4% | 35,085 | +1.0% | 0.85% | -27.4% |
Q4 2017 | $820,000 | -58.8% | 34,746 | -53.0% | 1.18% | -54.1% |
Q3 2017 | $1,990,000 | -9.6% | 73,993 | -0.6% | 2.56% | -0.4% |
Q2 2017 | $2,201,000 | -8.4% | 74,443 | +43.6% | 2.57% | -2.1% |
Q1 2017 | $2,404,000 | +13.4% | 51,850 | -12.2% | 2.63% | +21.4% |
Q4 2016 | $2,120,000 | +48.5% | 59,030 | -1.7% | 2.16% | +50.4% |
Q3 2016 | $1,428,000 | -18.2% | 60,080 | +17.6% | 1.44% | -22.7% |
Q2 2016 | $1,746,000 | +35.0% | 51,080 | +36.9% | 1.86% | +19.7% |
Q1 2016 | $1,293,000 | +28.8% | 37,315 | +7.4% | 1.55% | +31.6% |
Q4 2015 | $1,004,000 | -0.7% | 34,750 | +2.1% | 1.18% | +9.9% |
Q3 2015 | $1,011,000 | -28.9% | 34,025 | -18.3% | 1.08% | -17.4% |
Q2 2015 | $1,422,000 | -14.3% | 41,635 | +9.7% | 1.30% | +1.4% |
Q1 2015 | $1,660,000 | – | 37,955 | – | 1.28% | – |
Download |
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% |