GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 242 filers reported holding GEO GROUP INC NEW in Q2 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $23,466,000 | -25.1% | 986 | +7.5% | 0.00% | -33.3% |
| Q2 2016 | $31,346,000 | +0.2% | 917 | +1.7% | 0.01% | 0.0% |
| Q1 2016 | $31,299,000 | +22.1% | 902 | +1.8% | 0.01% | +20.0% |
| Q4 2015 | $25,635,000 | -1.1% | 886 | +1.7% | 0.01% | 0.0% |
| Q3 2015 | $25,910,000 | -7.0% | 871 | +6.9% | 0.01% | -16.7% |
| Q2 2015 | $27,856,000 | -21.0% | 815 | +1.1% | 0.01% | -14.3% |
| Q1 2015 | $35,261,000 | +39.1% | 806 | +28.3% | 0.01% | +16.7% |
| Q4 2014 | $25,356,000 | +23.3% | 628 | +16.7% | 0.01% | +20.0% |
| Q3 2014 | $20,569,000 | – | 538 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,245,057 | $20,680,000 | 3.54% |
| CAPITAL GROWTH MANAGEMENT LP | 2,157,000 | $35,828,000 | 2.90% |
| First Dallas Securities Inc. | 155,398 | $2,581,000 | 2.20% |
| ELLINGTON MANAGEMENT GROUP LLC | 620,000 | $10,299,000 | 2.19% |
| SYMONS CAPITAL MANAGEMENT INC | 221,159 | $3,674,000 | 1.90% |
| Saba Capital Management, L.P. | 2,189,800 | $36,372,000 | 1.73% |
| Artemis Investment Management LLP | 5,039,578 | $83,684,000 | 1.06% |
| Muzinich & Co., Inc. | 165,000 | $2,752,000 | 0.97% |
| Capital Impact Advisors, LLC | 139,485 | $2,317,000 | 0.82% |
| Intrinsic Edge Capital Management LLC | 348,541 | $5,789,000 | 0.73% |