ROANOKE ASSET MANAGEMENT CORP/ NY - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 251 filers reported holding GEO GROUP INC NEW in Q2 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROANOKE ASSET MANAGEMENT CORP/ NY ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2016$4,736,000
-1.6%
138,568
-0.2%
2.20%
-1.6%
Q1 2016$4,813,000
+17.2%
138,821
-2.3%
2.23%
+26.9%
Q4 2015$4,107,000
-22.4%
142,066
-20.2%
1.76%
-9.7%
Q3 2015$5,292,000
-13.2%
177,931
-0.3%
1.94%
-0.8%
Q2 2015$6,095,000
-20.4%
178,431
+2.0%
1.96%
-21.9%
Q1 2015$7,653,000
+8.3%
174,976
-0.0%
2.51%
+3.6%
Q4 2014$7,064,000
+33.1%
175,036
+26.0%
2.42%
+11.2%
Q3 2014$5,308,000
-1.0%
138,878
-7.5%
2.18%
+6.0%
Q2 2014$5,362,000150,0812.06%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2016
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 352,719$8,875,0002.95%
First Dallas Securities Inc. 151,379$3,809,0002.38%
CAPITAL GROWTH MANAGEMENT LP 1,550,000$38,998,0002.02%
Hillcrest Asset Management LLC 308,763$7,768,0001.48%
Ranger Global Real Estate Advisors, LLC 208,521$5,246,0001.26%
Artemis Investment Management LLP 3,344,303$84,191,0000.94%
Greenwich Investment Management, Inc. 34,537$869,0000.92%
River Road Asset Management, LLC 1,575,911$39,650,0000.82%
AMG Funds LLC 44,367$1,116,0000.81%
DEPRINCE RACE & ZOLLO INC 1,162,151$29,240,0000.65%
View complete list of GEO GROUP INC NEW shareholders