GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 251 filers reported holding GEO GROUP INC NEW in Q2 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,117,000 | -4.1% | 451,227 | 0.0% | 0.27% | +1.1% |
| Q2 2020 | $5,338,000 | +190.3% | 451,227 | +198.4% | 0.27% | +184.0% |
| Q1 2020 | $1,839,000 | -26.8% | 151,227 | 0.0% | 0.09% | +19.0% |
| Q4 2019 | $2,512,000 | -4.2% | 151,227 | 0.0% | 0.08% | -3.7% |
| Q3 2019 | $2,622,000 | -17.5% | 151,227 | 0.0% | 0.08% | -11.8% |
| Q2 2019 | $3,177,000 | -5.1% | 151,227 | -13.3% | 0.09% | +1.1% |
| Q1 2019 | $3,348,000 | -12.4% | 174,367 | -10.1% | 0.09% | -17.9% |
| Q4 2018 | $3,821,000 | -24.2% | 193,940 | -3.2% | 0.11% | -8.2% |
| Q3 2018 | $5,041,000 | -11.6% | 200,340 | -3.2% | 0.12% | -10.9% |
| Q2 2018 | $5,701,000 | +20.7% | 207,005 | -10.3% | 0.14% | +22.3% |
| Q1 2018 | $4,725,000 | -13.6% | 230,817 | -0.4% | 0.11% | -5.9% |
| Q4 2017 | $5,469,000 | -9.7% | 231,733 | +3.0% | 0.12% | -4.8% |
| Q3 2017 | $6,054,000 | -21.9% | 225,063 | -14.1% | 0.12% | -18.8% |
| Q2 2017 | $7,747,000 | -5.7% | 261,991 | +47.9% | 0.15% | -2.5% |
| Q1 2017 | $8,215,000 | -29.5% | 177,167 | -45.4% | 0.16% | -29.1% |
| Q4 2016 | $11,649,000 | +50.9% | 324,210 | -0.1% | 0.22% | +57.0% |
| Q3 2016 | $7,718,000 | +11.4% | 324,576 | +60.2% | 0.14% | +14.5% |
| Q2 2016 | $6,927,000 | -1.7% | 202,650 | -0.3% | 0.12% | -4.6% |
| Q1 2016 | $7,044,000 | +19.9% | 203,184 | -0.0% | 0.13% | +23.8% |
| Q4 2015 | $5,875,000 | -2.6% | 203,211 | +0.2% | 0.10% | +5.0% |
| Q3 2015 | $6,032,000 | -12.5% | 202,813 | +0.5% | 0.10% | +7.5% |
| Q2 2015 | $6,892,000 | -21.5% | 201,764 | +0.6% | 0.09% | -29.5% |
| Q1 2015 | $8,776,000 | +60.0% | 200,633 | +47.7% | 0.13% | +57.1% |
| Q4 2014 | $5,484,000 | +428.8% | 135,873 | +400.8% | 0.08% | +425.0% |
| Q3 2014 | $1,037,000 | +19.9% | 27,129 | +12.1% | 0.02% | +14.3% |
| Q2 2014 | $865,000 | – | 24,204 | – | 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% |