GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 228 filers reported holding GEO GROUP INC NEW in Q3 2020. The put-call ratio across all filers is 2.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $285,000 | -16.7% | 25,100 | -13.1% | 0.01% | -18.8% |
| Q2 2020 | $342,000 | -2.6% | 28,900 | 0.0% | 0.02% | -23.8% |
| Q1 2020 | $351,000 | +1.2% | 28,900 | +38.3% | 0.02% | +40.0% |
| Q4 2019 | $347,000 | -4.1% | 20,900 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $362,000 | -17.5% | 20,900 | 0.0% | 0.02% | -15.8% |
| Q2 2019 | $439,000 | -7.0% | 20,900 | -15.0% | 0.02% | -5.0% |
| Q1 2019 | $472,000 | -2.7% | 24,600 | 0.0% | 0.02% | -13.0% |
| Q4 2018 | $485,000 | -33.1% | 24,600 | -14.6% | 0.02% | -17.9% |
| Q3 2018 | $725,000 | -8.6% | 28,800 | 0.0% | 0.03% | -9.7% |
| Q2 2018 | $793,000 | +13.3% | 28,800 | -15.8% | 0.03% | +14.8% |
| Q1 2018 | $700,000 | -3.4% | 34,200 | +11.4% | 0.03% | 0.0% |
| Q4 2017 | $725,000 | – | 30,700 | – | 0.03% | – |
Download | ||||||
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% |