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 Q2 2019. The put-call ratio across all filers is 12.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $500,000 | 0.0% | 42,229 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $500,000 | -2.3% | 42,229 | +0.3% | 0.01% | -12.5% |
| Q1 2020 | $512,000 | -11.0% | 42,119 | +21.6% | 0.01% | -20.0% |
| Q4 2019 | $575,000 | -4.0% | 34,639 | +0.2% | 0.01% | -23.1% |
| Q3 2019 | $599,000 | -17.5% | 34,573 | +0.0% | 0.01% | -23.5% |
| Q2 2019 | $726,000 | +76.2% | 34,567 | +60.9% | 0.02% | +142.9% |
| Q1 2019 | $412,000 | -9.3% | 21,477 | -6.7% | 0.01% | -12.5% |
| Q4 2018 | $454,000 | -21.5% | 23,023 | +0.3% | 0.01% | -11.1% |
| Q3 2018 | $578,000 | -13.2% | 22,954 | -5.1% | 0.01% | -10.0% |
| Q2 2018 | $666,000 | +28.1% | 24,180 | -4.7% | 0.01% | +11.1% |
| Q1 2018 | $520,000 | +35.8% | 25,379 | +56.2% | 0.01% | +50.0% |
| Q4 2017 | $383,000 | -12.2% | 16,244 | +0.1% | 0.01% | -14.3% |
| Q3 2017 | $436,000 | -31.1% | 16,225 | -24.2% | 0.01% | -36.4% |
| Q2 2017 | $633,000 | -2.9% | 21,419 | +52.4% | 0.01% | -8.3% |
| Q1 2017 | $652,000 | – | 14,055 | – | 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% |