GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 226 filers reported holding GEO GROUP INC NEW in Q3 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $28,365,000 | +25.8% | 1,385,714 | +45.0% | 1.50% | +33.2% |
| Q4 2017 | $22,553,000 | -5.1% | 955,664 | +8.2% | 1.12% | -3.2% |
| Q3 2017 | $23,757,000 | -4.5% | 883,143 | +4.9% | 1.16% | +5.6% |
| Q2 2017 | $24,887,000 | +6.2% | 841,627 | +66.6% | 1.10% | +5.2% |
| Q1 2017 | $23,424,000 | -19.4% | 505,142 | -37.5% | 1.05% | -14.8% |
| Q4 2016 | $29,058,000 | -10.4% | 808,743 | -40.7% | 1.23% | -14.0% |
| Q3 2016 | $32,421,000 | +17.8% | 1,363,358 | +69.3% | 1.43% | +14.9% |
| Q2 2016 | $27,523,000 | +22.1% | 805,224 | +23.8% | 1.24% | +24.2% |
| Q1 2016 | $22,546,000 | +21.0% | 650,295 | +0.9% | 1.00% | +18.9% |
| Q4 2015 | $18,631,000 | -10.7% | 644,440 | -8.2% | 0.84% | -7.4% |
| Q3 2015 | $20,870,000 | -22.3% | 701,760 | -10.7% | 0.91% | -9.0% |
| Q2 2015 | $26,846,000 | +6.3% | 785,896 | +36.1% | 1.00% | +20.2% |
| Q1 2015 | $25,252,000 | +15.6% | 577,311 | +6.7% | 0.83% | +18.4% |
| Q4 2014 | $21,839,000 | +9.0% | 541,099 | +3.2% | 0.70% | +6.9% |
| Q3 2014 | $20,031,000 | – | 524,104 | – | 0.66% | – |
Download | ||||||
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% |