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 Q4 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,578,000 | 0.0% | 360,695 | 0.0% | 0.38% | 0.0% |
| Q2 2019 | $7,578,000 | +322.6% | 360,695 | +286.2% | 0.38% | +95.3% |
| Q1 2019 | $1,793,000 | -71.2% | 93,408 | -70.4% | 0.19% | -52.5% |
| Q4 2018 | $6,217,000 | -34.0% | 315,580 | -15.7% | 0.40% | -28.0% |
| Q3 2018 | $9,419,000 | -10.9% | 374,363 | -2.4% | 0.56% | -11.8% |
| Q2 2018 | $10,568,000 | +39.3% | 383,731 | +3.6% | 0.64% | +39.8% |
| Q1 2018 | $7,584,000 | -15.8% | 370,485 | -2.9% | 0.46% | -13.8% |
| Q4 2017 | $9,008,000 | -9.0% | 381,700 | +3.7% | 0.53% | -12.9% |
| Q3 2017 | $9,899,000 | +18.8% | 368,003 | +30.6% | 0.61% | +16.8% |
| Q2 2017 | $8,330,000 | -4.0% | 281,700 | +50.5% | 0.52% | -8.5% |
| Q1 2017 | $8,677,000 | +32.0% | 187,117 | +2.3% | 0.57% | +23.8% |
| Q4 2016 | $6,571,000 | -99.9% | 182,874 | -39.4% | 0.46% | -57.4% |
| Q3 2016 | $7,181,718,000 | -22.4% | 302,007 | +11.5% | 1.07% | -25.1% |
| Q2 2016 | $9,255,735,000 | +5.4% | 270,794 | +6.9% | 1.43% | -0.3% |
| Q1 2016 | $8,784,580,000 | +28.1% | 253,377 | +6.8% | 1.44% | +19.7% |
| Q4 2015 | $6,856,793,000 | +1.5% | 237,177 | +4.4% | 1.20% | -1.4% |
| Q3 2015 | $6,758,690,000 | -4.4% | 227,259 | +9.8% | 1.22% | +0.4% |
| Q2 2015 | $7,069,721,000 | -14.5% | 206,959 | +9.5% | 1.21% | +19.2% |
| Q1 2015 | $8,269,814,000 | +17.8% | 189,068 | +8.7% | 1.02% | -21.7% |
| Q4 2014 | $7,021,676,000 | +17.6% | 173,976 | +11.4% | 1.30% | +6.4% |
| Q3 2014 | $5,969,964,000 | – | 156,200 | – | 1.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 2,470,581 | $20,209,353 | 5.63% |
| Philadelphia Financial Management of San Francisco, LLC | 2,310,191 | $18,897,362 | 4.81% |
| MILLER VALUE PARTNERS, LLC | 383,000 | $3,132,940 | 1.97% |
| Tejara Capital Ltd | 408,244 | $3,339,436 | 1.89% |
| Ranger Global Real Estate Advisors, LLC | 752,532 | $6,155,712 | 0.93% |
| CenterBook Partners LP | 738,117 | $6,037,797 | 0.75% |
| SummerHaven Investment Management, LLC | 98,777 | $807,996 | 0.59% |
| DENALI ADVISORS LLC | 183,600 | $1,501,848 | 0.53% |
| Invenomic Capital Management LP | 1,000,668 | $8,185,464 | 0.34% |
| Anson Funds Management LP | 200,000 | $1,636,000 | 0.33% |