HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 243 filers reported holding GEO GROUP INC NEW in Q4 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2019$33,548,000
-49.7%
2,019,742
-47.5%
0.12%
-56.9%
Q3 2019$66,723,000
-30.7%
3,847,921
-16.1%
0.27%
-27.1%
Q2 2019$96,339,000
+1.0%
4,585,401
-7.7%
0.37%
-1.3%
Q1 2019$95,375,000
-3.8%
4,967,468
-1.3%
0.37%
-14.4%
Q4 2018$99,109,000
-24.8%
5,030,928
-4.0%
0.44%
-7.6%
Q3 2018$131,817,000
-22.1%
5,239,160
-14.7%
0.47%
-25.9%
Q2 2018$169,202,000
+28.6%
6,143,874
-4.4%
0.64%
+22.5%
Q1 2018$131,561,000
+77.5%
6,427,011
+104.7%
0.52%
+86.1%
Q4 2017$74,108,000
+14.1%
3,140,152
+30.1%
0.28%
+9.4%
Q3 2017$64,943,000
+1.3%
2,414,243
+11.4%
0.26%
-0.4%
Q2 2017$64,107,000
-21.4%
2,167,971
+23.2%
0.26%
-19.4%
Q1 2017$81,610,000
-36.1%
1,759,978
-50.5%
0.32%
-37.9%
Q4 2016$127,654,000
+46.5%
3,552,849
-3.1%
0.51%
+41.2%
Q3 2016$87,152,000
-19.5%
3,664,909
+15.7%
0.36%
-21.4%
Q2 2016$108,304,000
-10.1%
3,168,631
-8.8%
0.46%
-8.5%
Q1 2016$120,481,000
+8.9%
3,475,088
-9.2%
0.51%
+12.7%
Q4 2015$110,664,000
-3.8%
3,827,888
-1.1%
0.45%
-2.6%
Q3 2015$115,054,000
+12.6%
3,868,651
+29.3%
0.46%
+28.1%
Q2 2015$102,172,000
+35.4%
2,990,975
+73.3%
0.36%
+37.4%
Q1 2015$75,472,000
-5.4%
1,725,469
-12.7%
0.26%
-5.8%
Q4 2014$79,801,000
-31.3%
1,977,241
-35.0%
0.28%
-34.0%
Q3 2014$116,199,0003,040,2550.42%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2016
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,191,708$14,098,0002.83%
SYMONS CAPITAL MANAGEMENT INC 209,342$2,477,0001.57%
Intrinsic Edge Capital Management LLC 1,211,440$14,332,0000.66%
Capital Impact Advisors, LLC 166,274$1,967,0000.66%
Hodges Capital Management Inc. 234,682$2,776,0000.57%
AlphaOne Investment Services, LLC 35,835$424,0000.53%
Greenwich Investment Management, Inc. 30,762$364,0000.46%
MILLER VALUE PARTNERS, LLC 785,000$9,287,0000.41%
Zebra Capital Management LLC 20,130$238,0000.34%
MILLER HOWARD INVESTMENTS INC /NY 451,227$5,338,0000.27%
View complete list of GEO GROUP INC NEW shareholders