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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,542,000 | +14.4% | 216,191 | +4.5% | 0.01% | 0.0% |
| Q1 2019 | $3,972,000 | -17.0% | 206,871 | -14.8% | 0.01% | -28.6% |
| Q4 2018 | $4,784,000 | -25.2% | 242,834 | -4.5% | 0.01% | -12.5% |
| Q3 2018 | $6,397,000 | -6.5% | 254,245 | +2.4% | 0.01% | -11.1% |
| Q2 2018 | $6,839,000 | +20.5% | 248,343 | -10.4% | 0.01% | +12.5% |
| Q1 2018 | $5,674,000 | -15.5% | 277,164 | -2.6% | 0.01% | -11.1% |
| Q4 2017 | $6,718,000 | -16.4% | 284,663 | -4.7% | 0.01% | -25.0% |
| Q3 2017 | $8,038,000 | -6.6% | 298,828 | +2.7% | 0.01% | -14.3% |
| Q2 2017 | $8,605,000 | -7.6% | 291,000 | +44.9% | 0.01% | -6.7% |
| Q1 2017 | $9,311,000 | +28.9% | 200,800 | -0.1% | 0.02% | +25.0% |
| Q4 2016 | $7,222,000 | +70.3% | 201,000 | +12.7% | 0.01% | +71.4% |
| Q3 2016 | $4,240,000 | -34.8% | 178,300 | -6.4% | 0.01% | -36.4% |
| Q2 2016 | $6,508,000 | +0.9% | 190,400 | +2.4% | 0.01% | +10.0% |
| Q1 2016 | $6,449,000 | +17.3% | 186,000 | -2.2% | 0.01% | +11.1% |
| Q4 2015 | $5,499,000 | -2.2% | 190,200 | +0.6% | 0.01% | -10.0% |
| Q3 2015 | $5,624,000 | -23.6% | 189,100 | -12.3% | 0.01% | -9.1% |
| Q2 2015 | $7,365,000 | -17.7% | 215,600 | +3.7% | 0.01% | -8.3% |
| Q1 2015 | $8,950,000 | 0.0% | 207,900 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $8,950,000 | +17.5% | 207,900 | +4.3% | 0.01% | +9.1% |
| Q3 2014 | $7,617,000 | – | 199,300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,281,445 | $22,220,000 | 4.93% |
| CAPITAL GROWTH MANAGEMENT LP | 1,912,000 | $33,154,000 | 2.54% |
| ELLINGTON MANAGEMENT GROUP LLC | 780,000 | $13,525,000 | 2.45% |
| First Dallas Securities Inc. | 149,540 | $2,593,000 | 2.30% |
| SYMONS CAPITAL MANAGEMENT INC | 277,864 | $4,818,000 | 2.22% |
| Saba Capital Management, L.P. | 2,138,200 | $37,077,000 | 1.72% |
| Artemis Investment Management LLP | 5,151,403 | $89,097,000 | 1.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 431,800 | $7,488,000 | 1.09% |
| Capital Impact Advisors, LLC | 126,392 | $2,166,000 | 0.82% |
| DEPRINCE RACE & ZOLLO INC | 1,496,937 | $25,957,000 | 0.75% |