GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 250 filers reported holding GEO GROUP INC NEW in Q1 2019. The put-call ratio across all filers is 19.05 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 ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 2,470,581 | $20,209,353 | 5.63% |
| Philadelphia Financial Management of San Francisco, LLC | 2,310,191 | $18,897,362 | 4.81% |
| MILLER VALUE PARTNERS, LLC | 383,000 | $3,132,940 | 1.97% |
| Tejara Capital Ltd | 408,244 | $3,339,436 | 1.89% |
| Ranger Global Real Estate Advisors, LLC | 752,532 | $6,155,712 | 0.93% |
| CenterBook Partners LP | 738,117 | $6,037,797 | 0.75% |
| SummerHaven Investment Management, LLC | 98,777 | $807,996 | 0.59% |
| DENALI ADVISORS LLC | 183,600 | $1,501,848 | 0.53% |
| Invenomic Capital Management LP | 1,000,668 | $8,185,464 | 0.34% |
| Anson Funds Management LP | 200,000 | $1,636,000 | 0.33% |