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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $244,000 | -15.3% | 9,698 | -7.4% | 0.00% | -25.0% |
| Q2 2018 | $288,000 | -99.9% | 10,473 | +1.2% | 0.00% | +33.3% |
| Q1 2018 | $211,910,000 | -24.2% | 10,352 | -12.7% | 0.00% | 0.0% |
| Q4 2017 | $279,713,000 | -17.5% | 11,852 | -6.0% | 0.00% | -25.0% |
| Q3 2017 | $339,000,000 | -9.0% | 12,602 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $372,648,000 | -45.5% | 12,602 | -33.7% | 0.01% | -50.0% |
| Q1 2017 | $683,262,000 | +95863.8% | 19,016 | -4.0% | 0.01% | 0.0% |
| Q4 2016 | $712,000 | -99.9% | 19,816 | -14.1% | 0.01% | +25.0% |
| Q3 2016 | $548,355,000 | -36.5% | 23,060 | -8.8% | 0.01% | -38.5% |
| Q2 2016 | $864,003,000 | -3.1% | 25,278 | -1.7% | 0.01% | -7.1% |
| Q1 2016 | $891,773,000 | +22.3% | 25,722 | +2.0% | 0.01% | +16.7% |
| Q4 2015 | $728,957,000 | -19.3% | 25,215 | -17.0% | 0.01% | -20.0% |
| Q3 2015 | $903,596,000 | -14.1% | 30,383 | -1.3% | 0.02% | -6.2% |
| Q2 2015 | $1,051,444,000 | +68.3% | 30,780 | +115.5% | 0.02% | +60.0% |
| Q1 2015 | $624,607,000 | +13.8% | 14,280 | +5.0% | 0.01% | +11.1% |
| Q4 2014 | $548,694,000 | +5.2% | 13,595 | -0.4% | 0.01% | 0.0% |
| Q3 2014 | $521,512,000 | – | 13,645 | – | 0.01% | – |
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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% |