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 Q1 2019. The put-call ratio across all filers is 19.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,000 | -54.5% | 440 | -31.2% | 0.00% | – |
| Q4 2019 | $11,000 | 0.0% | 640 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | -15.4% | 640 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | +8.3% | 640 | 0.0% | 0.00% | – |
| Q1 2019 | $12,000 | -62.5% | 640 | -60.2% | 0.00% | -100.0% |
| Q4 2018 | $32,000 | -22.0% | 1,610 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $41,000 | -6.8% | 1,610 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $44,000 | -12.0% | 1,610 | -33.7% | 0.00% | 0.0% |
| Q1 2018 | $50,000 | -98.7% | 2,430 | -97.0% | 0.00% | -99.0% |
| Q1 2017 | $3,816,000 | +69.4% | 82,292 | +31.2% | 0.10% | +49.3% |
| Q4 2016 | $2,253,000 | +892.5% | 62,711 | +557.7% | 0.07% | +570.0% |
| Q3 2016 | $227,000 | -29.1% | 9,535 | +1.6% | 0.01% | -37.5% |
| Q2 2016 | $320,000 | +2.6% | 9,381 | +4.1% | 0.02% | 0.0% |
| Q1 2016 | $312,000 | +9.1% | 9,011 | -9.0% | 0.02% | +33.3% |
| Q4 2015 | $286,000 | +1.4% | 9,900 | +4.6% | 0.01% | 0.0% |
| Q3 2015 | $282,000 | -3.8% | 9,469 | +10.4% | 0.01% | 0.0% |
| Q2 2015 | $293,000 | -64.8% | 8,575 | -55.0% | 0.01% | -61.3% |
| Q1 2015 | $833,000 | +22.9% | 19,047 | +13.5% | 0.03% | +19.2% |
| Q4 2014 | $678,000 | +13.0% | 16,782 | +7.0% | 0.03% | +4.0% |
| Q3 2014 | $600,000 | – | 15,681 | – | 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% |