ALLIANCEBERNSTEIN L.P. - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 268 filers reported holding GEO GROUP INC NEW in Q3 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2024$2,056,065
+21.4%
143,180
+19.4%
0.00%0.0%
Q1 2024$1,693,553
+26.4%
119,940
-3.0%
0.00%0.0%
Q4 2023$1,339,563
+32.5%
123,690
+0.1%
0.00%
Q3 2023$1,011,048
+14.2%
123,6000.0%0.00%
Q2 2023$884,976
-9.3%
123,6000.0%0.00%
Q1 2023$975,204
-37.2%
123,600
-12.9%
0.00%
-100.0%
Q4 2022$1,554,057
+105.0%
141,923
+44.2%
0.00%
Q3 2022$758,000
+17.0%
98,405
+0.2%
0.00%
Q2 2022$648,000
+16.5%
98,244
+16.9%
0.00%
Q1 2022$556,000
-36.2%
84,048
-25.3%
0.00%
Q4 2021$872,000
+99.5%
112,491
+92.4%
0.00%
Q3 2021$437,000
+86.8%
58,453
+78.1%
0.00%
Q2 2021$234,000
-81.6%
32,823
-79.9%
0.00%
-100.0%
Q1 2021$1,270,000
-26.1%
163,607
-15.6%
0.00%0.0%
Q4 2020$1,718,000
-51.4%
193,947
-37.8%
0.00%
-50.0%
Q3 2020$3,537,000
-8.8%
311,870
-4.9%
0.00%0.0%
Q2 2020$3,880,000
-3.9%
328,000
-1.2%
0.00%
-33.3%
Q1 2020$4,039,000
-27.0%
332,125
-0.3%
0.00%0.0%
Q4 2019$5,535,000
-4.0%
333,235
+0.2%
0.00%
-25.0%
Q3 2019$5,765,000
-19.1%
332,445
-2.0%
0.00%0.0%
Q2 2019$7,130,000
+10.3%
339,345
+0.8%
0.00%0.0%
Q1 2019$6,462,000
-5.0%
336,556
-2.5%
0.00%
-20.0%
Q4 2018$6,801,000
+8.4%
345,226
+38.4%
0.01%
+25.0%
Q3 2018$6,275,000
+8.1%
249,411
+18.3%
0.00%0.0%
Q2 2018$5,807,000
+34.1%
210,841
-0.3%
0.00%
+33.3%
Q1 2018$4,330,000
-13.0%
211,518
+0.3%
0.00%
-25.0%
Q4 2017$4,975,000
-13.8%
210,806
-1.8%
0.00%0.0%
Q3 2017$5,772,000
-36.5%
214,576
-30.2%
0.00%
-42.9%
Q2 2017$9,096,000
-4.0%
307,595
+50.5%
0.01%
-12.5%
Q1 2017$9,476,000
+78.0%
204,354
+37.9%
0.01%
+100.0%
Q4 2016$5,323,000
+72.7%
148,148
+14.3%
0.00%
+33.3%
Q3 2016$3,083,000
-51.2%
129,662
-29.8%
0.00%
-40.0%
Q2 2016$6,318,000
+32.2%
184,835
+34.1%
0.01%
+25.0%
Q1 2016$4,780,000
+29.3%
137,860
+7.8%
0.00%
+33.3%
Q4 2015$3,698,000
-3.4%
127,910
-0.6%
0.00%0.0%
Q3 2015$3,828,000
-12.5%
128,710
+0.5%
0.00%
-25.0%
Q2 2015$4,374,000
-21.9%
128,0400.0%0.00%
-20.0%
Q1 2015$5,600,000
+8.4%
128,0400.0%0.01%
+25.0%
Q4 2014$5,168,000
-2.5%
128,040
-7.6%
0.00%0.0%
Q3 2014$5,299,000138,6400.00%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2018
NameSharesValueWeighting ↓
First Dallas Securities Inc. 129,474$4,654,0003.18%
Philadelphia Financial Management of San Francisco, LLC 353,853$12,714,0002.87%
Greenwich Investment Management, Inc. 59,030$2,120,0002.16%
KRV Capital LP 358,680$12,888,0002.01%
River Road Asset Management, LLC 2,562,379$92,066,0001.77%
PRECEPT MANAGEMENT LLC 60,000$2,156,0001.60%
Willingdon Wealth Management 91,017$3,270,0001.54%
Hillcrest Asset Management LLC 210,552$7,565,0001.48%
Barings Real Estate Advisers LLC 119,808$4,305,0001.46%
Hodges Capital Management Inc. 847,591$30,454,0001.40%
View complete list of GEO GROUP INC NEW shareholders