GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 243 filers reported holding GEO GROUP INC NEW in Q4 2016. The put-call ratio across all filers is 0.96 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 ↓ |
|---|---|---|---|
| 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% |