Penn Capital Management Company, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 207 filers reported holding GEO GROUP INC NEW in Q3 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2018$2,536,000
-6.6%
88,628
-30.5%
0.19%
-11.3%
Q1 2018$2,715,000
+7.0%
127,444
+23.3%
0.21%
+20.3%
Q4 2017$2,538,000
-6.9%
103,392
+6.3%
0.18%
-11.1%
Q3 2017$2,725,000
-13.9%
97,302
-5.0%
0.20%
-15.7%
Q2 2017$3,165,000
-26.7%
102,380
+141.6%
0.24%
-20.0%
Q1 2017$4,315,000
+53.0%
42,384
+30.1%
0.30%
+66.7%
Q4 2016$2,821,00032,5740.18%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2023
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