Smithfield Trust Co - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 245 filers reported holding GEO GROUP INC NEW in Q2 2018. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2018$25,000
-19.4%
997
-11.1%
0.00%
-25.0%
Q2 2018$31,000
-71.3%
1,122
-78.8%
0.00%
-69.2%
Q1 2018$108,000
+35.0%
5,282
+55.2%
0.01%
+30.0%
Q4 2017$80,000
-13.0%
3,4030.0%0.01%
-16.7%
Q3 2017$92,000
+441.2%
3,403
+624.0%
0.01%
+300.0%
Q4 2016$17,000
+54.5%
4700.0%0.00%
+50.0%
Q3 2016$11,0004700.00%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2018
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 385,244$17,864,0004.05%
Greenwich Investment Management, Inc. 51,850$2,404,0002.63%
First Dallas Securities Inc. 64,672$2,999,0002.09%
Hillcrest Asset Management LLC 227,216$10,536,0001.92%
Artemis Investment Management LLP 1,541,655$71,472,0001.92%
River Road Asset Management, LLC 2,030,505$94,155,0001.78%
PRECEPT MANAGEMENT LLC 38,000$1,762,0001.74%
Monashee Investment Management LLC 140,000$4,328,0001.74%
Hood River Capital Management LLC 389,580$18,065,0001.36%
LOMBARDIA CAPITAL PARTNERS LLC 31,345$1,453,0001.32%
View complete list of GEO GROUP INC NEW shareholders