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 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
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 2018
NameSharesValueWeighting ↓
NS Advisors, LLC 229,918$7,971,0008.53%
RK Capital 615,600$21,343,0003.54%
Riggs Asset Managment Co. Inc. 132,643$4,599,0003.30%
First Dallas Securities Inc. 89,667$3,109,0002.52%
Castle Ridge Investment Management LP 111,834$3,877,0002.44%
SG Capital Management LLC 230,561$7,994,0002.24%
ROANOKE ASSET MANAGEMENT CORP/ NY 138,821$4,813,0002.23%
River Road Asset Management, LLC 2,910,420$100,904,0001.81%
Hillcrest Asset Management LLC 203,453$7,054,0001.77%
Hodges Capital Management Inc. 993,655$34,450,0001.59%
View complete list of GEO GROUP INC NEW shareholders