GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 227 filers reported holding GEO GROUP INC NEW in Q1 2016. The put-call ratio across all filers is 1.14 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 | 1,281,445 | $22,220,000 | 4.93% |
| CAPITAL GROWTH MANAGEMENT LP | 1,912,000 | $33,154,000 | 2.54% |
| ELLINGTON MANAGEMENT GROUP LLC | 780,000 | $13,525,000 | 2.45% |
| First Dallas Securities Inc. | 149,540 | $2,593,000 | 2.30% |
| SYMONS CAPITAL MANAGEMENT INC | 277,864 | $4,818,000 | 2.22% |
| Saba Capital Management, L.P. | 2,138,200 | $37,077,000 | 1.72% |
| Artemis Investment Management LLP | 5,151,403 | $89,097,000 | 1.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 431,800 | $7,488,000 | 1.09% |
| Capital Impact Advisors, LLC | 126,392 | $2,166,000 | 0.82% |
| DEPRINCE RACE & ZOLLO INC | 1,496,937 | $25,957,000 | 0.75% |