FIRST CITIZENS BANK & 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
FIRST CITIZENS BANK & TRUST CO ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2022$118,000
-32.2%
15,229
-42.3%
0.00%
-33.3%
Q2 2022$174,000
-49.6%
26,415
+60.7%
0.01%
-84.2%
Q2 2019$345,000
+9.5%
16,435
+0.1%
0.04%
+8.6%
Q1 2019$315,000
+34.0%
16,416
+37.9%
0.04%
+20.7%
Q4 2018$235,000
-23.2%
11,907
-2.2%
0.03%
-14.7%
Q3 2018$306,000
-9.7%
12,181
-1.0%
0.03%
-19.0%
Q2 2018$339,000
+46.8%
12,299
+8.9%
0.04%
+35.5%
Q1 2018$231,000
-12.8%
11,291
+0.5%
0.03%
-13.9%
Q4 2017$265,00011,2300.04%
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