AMG Funds LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 253 filers reported holding GEO GROUP INC NEW in Q4 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
AMG Funds LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2018$686,000
-38.5%
34,797
-21.6%
0.75%
-8.1%
Q3 2018$1,116,000
-19.9%
44,367
-12.3%
0.81%
-8.1%
Q2 2018$1,393,000
+16.1%
50,565
-13.8%
0.88%
+27.2%
Q1 2018$1,200,000
-15.4%
58,627
-2.5%
0.70%
-9.0%
Q4 2017$1,419,000
+42.9%
60,140
+62.9%
0.76%
+40.4%
Q3 2017$993,000
-12.0%
36,915
-3.2%
0.54%
-12.1%
Q2 2017$1,128,000
-50.5%
38,138
-22.4%
0.62%
-49.5%
Q1 2017$2,280,000
+30.7%
49,170
+1.3%
1.23%
+28.9%
Q4 2016$1,744,000
+146.7%
48,544
+63.2%
0.95%
+136.5%
Q3 2016$707,00029,7460.40%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2017
NameSharesValueWeighting ↓
HARBER ASSET MANAGEMENT LLC 2,470,581$20,209,3535.63%
Philadelphia Financial Management of San Francisco, LLC 2,310,191$18,897,3624.81%
MILLER VALUE PARTNERS, LLC 383,000$3,132,9401.97%
Tejara Capital Ltd 408,244$3,339,4361.89%
Ranger Global Real Estate Advisors, LLC 752,532$6,155,7120.93%
CenterBook Partners LP 738,117$6,037,7970.75%
SummerHaven Investment Management, LLC 98,777$807,9960.59%
DENALI ADVISORS LLC 183,600$1,501,8480.53%
Invenomic Capital Management LP 1,000,668$8,185,4640.34%
Anson Funds Management LP 200,000$1,636,0000.33%
View complete list of GEO GROUP INC NEW shareholders