GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 256 filers reported holding GEO GROUP INC NEW in Q4 2018. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $22,172,000 | -0.5% | 1,154,788 | +2.1% | 0.03% | -12.9% |
| Q4 2018 | $22,279,000 | -60.6% | 1,130,899 | -49.7% | 0.03% | -8.8% |
| Q3 2018 | $56,514,000 | +88.2% | 2,246,174 | +106.0% | 0.03% | -10.5% |
| Q2 2018 | $30,036,000 | +560.1% | 1,090,634 | +390.6% | 0.04% | +533.3% |
| Q1 2018 | $4,550,000 | -12.0% | 222,287 | +1.5% | 0.01% | -14.3% |
| Q4 2017 | $5,169,000 | -12.7% | 219,039 | -0.5% | 0.01% | -12.5% |
| Q3 2017 | $5,921,000 | -9.2% | 220,103 | -0.2% | 0.01% | -11.1% |
| Q2 2017 | $6,523,000 | -3.7% | 220,601 | +51.0% | 0.01% | -10.0% |
| Q1 2017 | $6,775,000 | +40.0% | 146,109 | +8.5% | 0.01% | +25.0% |
| Q4 2016 | $4,839,000 | +70.3% | 134,685 | +12.7% | 0.01% | +60.0% |
| Q3 2016 | $2,841,000 | -29.9% | 119,469 | +0.8% | 0.01% | -28.6% |
| Q2 2016 | $4,051,000 | -72.3% | 118,525 | -71.9% | 0.01% | -74.1% |
| Q1 2016 | $14,602,000 | +41.3% | 421,175 | +17.8% | 0.03% | +42.1% |
| Q4 2015 | $10,334,000 | +219.4% | 357,450 | +228.6% | 0.02% | +216.7% |
| Q3 2015 | $3,235,000 | -12.2% | 108,765 | +0.8% | 0.01% | -14.3% |
| Q2 2015 | $3,685,000 | -19.1% | 107,880 | +3.6% | 0.01% | -22.2% |
| Q1 2015 | $4,557,000 | +12.2% | 104,176 | +3.6% | 0.01% | +12.5% |
| Q4 2014 | $4,060,000 | -58.8% | 100,585 | -61.0% | 0.01% | -60.0% |
| Q3 2014 | $9,848,000 | +7.0% | 257,679 | +0.1% | 0.02% | +5.3% |
| Q2 2014 | $9,201,000 | – | 257,519 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYMONS CAPITAL MANAGEMENT INC | 352,719 | $8,875,000 | 2.95% |
| First Dallas Securities Inc. | 151,379 | $3,809,000 | 2.38% |
| CAPITAL GROWTH MANAGEMENT LP | 1,550,000 | $38,998,000 | 2.02% |
| Hillcrest Asset Management LLC | 308,763 | $7,768,000 | 1.48% |
| Ranger Global Real Estate Advisors, LLC | 208,521 | $5,246,000 | 1.26% |
| Artemis Investment Management LLP | 3,344,303 | $84,191,000 | 0.94% |
| Greenwich Investment Management, Inc. | 34,537 | $869,000 | 0.92% |
| River Road Asset Management, LLC | 1,575,911 | $39,650,000 | 0.82% |
| AMG Funds LLC | 44,367 | $1,116,000 | 0.81% |
| DEPRINCE RACE & ZOLLO INC | 1,162,151 | $29,240,000 | 0.65% |