GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 268 filers reported holding GEO GROUP INC NEW in Q3 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,004,000 | +2.7% | 129,583 | -1.1% | 0.00% | -25.0% |
Q3 2021 | $978,000 | +3.8% | 131,037 | -1.0% | 0.00% | +33.3% |
Q2 2021 | $942,000 | -12.9% | 132,344 | -5.1% | 0.00% | -25.0% |
Q1 2021 | $1,082,000 | -19.1% | 139,490 | -7.6% | 0.00% | -20.0% |
Q4 2020 | $1,337,000 | -22.7% | 150,908 | -1.1% | 0.01% | -28.6% |
Q3 2020 | $1,730,000 | -4.8% | 152,561 | -0.8% | 0.01% | -12.5% |
Q2 2020 | $1,818,000 | -3.8% | 153,735 | -1.1% | 0.01% | -20.0% |
Q1 2020 | $1,890,000 | -17.4% | 155,450 | +12.9% | 0.01% | 0.0% |
Q4 2019 | $2,287,000 | -52.0% | 137,716 | -49.9% | 0.01% | 0.0% |
Q3 2019 | $4,764,000 | +28.0% | 274,762 | +55.1% | 0.01% | -41.2% |
Q2 2019 | $3,721,000 | +2.3% | 177,115 | -6.5% | 0.02% | +6.2% |
Q1 2019 | $3,636,000 | -11.5% | 189,392 | -9.2% | 0.02% | -23.8% |
Q4 2018 | $4,110,000 | -17.1% | 208,666 | +5.9% | 0.02% | -4.5% |
Q3 2018 | $4,959,000 | -13.2% | 197,122 | -5.0% | 0.02% | -12.0% |
Q2 2018 | $5,712,000 | +31.4% | 207,428 | -2.3% | 0.02% | +31.6% |
Q1 2018 | $4,346,000 | -4.8% | 212,352 | +9.8% | 0.02% | -5.0% |
Q4 2017 | $4,565,000 | -10.2% | 193,438 | +2.3% | 0.02% | -9.1% |
Q3 2017 | $5,084,000 | -10.8% | 189,008 | -1.9% | 0.02% | -12.0% |
Q2 2017 | $5,699,000 | -7.7% | 192,758 | +44.7% | 0.02% | -7.4% |
Q1 2017 | $6,175,000 | +27.6% | 133,183 | -1.2% | 0.03% | +28.6% |
Q4 2016 | $4,841,000 | +56.0% | 134,747 | +3.2% | 0.02% | +50.0% |
Q3 2016 | $3,104,000 | -31.5% | 130,551 | -1.6% | 0.01% | -30.0% |
Q2 2016 | $4,534,000 | -2.2% | 132,666 | -0.8% | 0.02% | +5.3% |
Q1 2016 | $4,637,000 | +17.4% | 133,754 | -2.1% | 0.02% | +5.6% |
Q4 2015 | $3,949,000 | -2.6% | 136,605 | +0.2% | 0.02% | -5.3% |
Q3 2015 | $4,053,000 | -13.2% | 136,286 | -0.4% | 0.02% | -9.5% |
Q2 2015 | $4,671,000 | -17.4% | 136,767 | +5.8% | 0.02% | -16.0% |
Q1 2015 | $5,655,000 | +2.1% | 129,290 | -5.8% | 0.02% | +4.2% |
Q4 2014 | $5,537,000 | -50.4% | 137,200 | -53.0% | 0.02% | -7.7% |
Q3 2014 | $11,162,000 | – | 292,068 | – | 0.03% | – |
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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% |