UBS OCONNOR LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 226 filers reported holding GEO GROUP INC NEW in Q3 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS OCONNOR 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 Q3 2015
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