GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 215 filers reported holding GEO GROUP INC NEW in Q3 2014. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,933,000 | +23.2% | 286,482 | +1.3% | 0.02% | +21.4% |
| Q4 2015 | $8,063,000 | +7.6% | 282,711 | +12.1% | 0.01% | 0.0% |
| Q3 2015 | $7,496,000 | +43.8% | 252,090 | +65.2% | 0.01% | +75.0% |
| Q2 2015 | $5,214,000 | +173.6% | 152,643 | +250.3% | 0.01% | +166.7% |
| Q1 2015 | $1,906,000 | +444.6% | 43,579 | +399.4% | 0.00% | +200.0% |
| Q4 2014 | $350,000 | +136.5% | 8,726 | +124.8% | 0.00% | – |
| Q3 2014 | $148,000 | – | 3,881 | – | 0.00% | – |
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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% |