OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - 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
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2020$105,000,000
+69.4%
25,0000.0%0.00%0.0%
Q3 2020$62,000,000
-13.9%
25,0000.0%0.00%0.0%
Q2 2020$72,000,000
-28.7%
25,0000.0%0.00%0.0%
Q1 2020$101,000,000
+146.3%
25,0000.0%0.00%
+100.0%
Q4 2019$41,000,000
-12.8%
25,000
-9.7%
0.00%0.0%
Q3 2019$47,000,000
+56.7%
27,7000.0%0.00%0.0%
Q2 2019$30,000,000
-90.7%
27,700
+197.8%
0.00%
-83.3%
Q1 2016$322,000,000
-22.8%
9,300
-23.7%
0.01%
-14.3%
Q2 2015$417,000,000
-45.6%
12,196
-30.4%
0.01%
-56.2%
Q1 2015$767,000,000
-3.8%
17,533
-11.2%
0.02%
+14.3%
Q4 2014$797,000,000
+229.3%
19,738
+211.4%
0.01%
+250.0%
Q3 2014$242,000,0006,3390.00%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2016
NameSharesValueWeighting ↓
NS Advisors, LLC 153,435$6,711,0005.92%
RK Capital 444,000$19,421,0003.87%
SG Capital Management LLC 262,371$11,476,0003.34%
Integre Asset Management, LLC 323,162$14,135,0002.80%
First Dallas Securities Inc. 91,568$4,005,0002.79%
ROANOKE ASSET MANAGEMENT CORP/ NY 174,976$7,653,0002.51%
Harrison Street Securities, LLC 148,483$6,495,0002.39%
TAMRO Capital Partners LLC 753,214$32,946,0002.27%
Hillcrest Asset Management LLC 163,929$7,170,0002.17%
Dynamic Advisor Solutions LLC 85,165$3,725,0001.87%
View complete list of GEO GROUP INC NEW shareholders