GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 231 filers reported holding GEO GROUP INC NEW in Q3 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $59,000 | -35.9% | 2,500 | -7.4% | 0.00% | -100.0% |
| Q2 2016 | $92,000 | -53.5% | 2,700 | -52.7% | 0.00% | -50.0% |
| Q1 2016 | $198,000 | +26.9% | 5,710 | +5.7% | 0.00% | +100.0% |
| Q4 2015 | $156,000 | -99.5% | 5,400 | -99.5% | 0.00% | -99.7% |
| Q3 2015 | $30,466,000 | -15.8% | 1,024,400 | -3.3% | 0.29% | -15.9% |
| Q2 2015 | $36,172,000 | -22.3% | 1,058,900 | -0.5% | 0.35% | -9.2% |
| Q1 2015 | $46,542,000 | +8.5% | 1,064,050 | +0.1% | 0.38% | +8.5% |
| Q4 2014 | $42,915,000 | +5.5% | 1,063,300 | -0.1% | 0.35% | +2.6% |
| Q3 2014 | $40,666,000 | – | 1,064,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 2,470,581 | $20,209,353 | 5.63% |
| Philadelphia Financial Management of San Francisco, LLC | 2,310,191 | $18,897,362 | 4.81% |
| MILLER VALUE PARTNERS, LLC | 383,000 | $3,132,940 | 1.97% |
| Tejara Capital Ltd | 408,244 | $3,339,436 | 1.89% |
| Ranger Global Real Estate Advisors, LLC | 752,532 | $6,155,712 | 0.93% |
| CenterBook Partners LP | 738,117 | $6,037,797 | 0.75% |
| SummerHaven Investment Management, LLC | 98,777 | $807,996 | 0.59% |
| DENALI ADVISORS LLC | 183,600 | $1,501,848 | 0.53% |
| Invenomic Capital Management LP | 1,000,668 | $8,185,464 | 0.34% |
| Anson Funds Management LP | 200,000 | $1,636,000 | 0.33% |