SHELL ASSET MANAGEMENT CO - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 232 filers reported holding GEO GROUP INC NEW in Q2 2020. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2022$289,0000.0%43,772
+0.2%
0.01%
+28.6%
Q1 2022$289,000
-25.7%
43,697
-12.9%
0.01%
-12.5%
Q4 2021$389,000
+4.3%
50,162
+0.5%
0.01%0.0%
Q3 2021$373,000
+0.5%
49,931
-4.1%
0.01%
+14.3%
Q2 2021$371,000
+23.7%
52,081
+34.5%
0.01%
+16.7%
Q1 2021$300,000
-12.5%
38,7240.0%0.01%
-14.3%
Q4 2020$343,000
+3.9%
38,724
+33.3%
0.01%
-12.5%
Q3 2020$330,000
-4.1%
29,0580.0%0.01%
-11.1%
Q2 2020$344,000
-3.6%
29,058
-1.0%
0.01%
-10.0%
Q1 2020$357,000
-27.9%
29,339
-1.5%
0.01%
-9.1%
Q4 2019$495,000
-6.4%
29,782
-2.3%
0.01%
-8.3%
Q3 2019$529,000
-18.1%
30,495
-0.8%
0.01%
-14.3%
Q2 2019$646,000
+7.0%
30,756
-2.2%
0.01%
+7.7%
Q1 2019$604,000
-2.6%
31,4540.0%0.01%
-13.3%
Q4 2018$620,000
-27.7%
31,454
-7.6%
0.02%
-11.8%
Q3 2018$857,000
-8.6%
34,0540.0%0.02%
-10.5%
Q2 2018$938,000
+27.8%
34,054
-5.1%
0.02%
+26.7%
Q1 2018$734,000
-13.2%
35,8670.0%0.02%
-11.8%
Q4 2017$846,000
-12.3%
35,8670.0%0.02%
-19.0%
Q3 2017$965,000
-11.2%
35,867
-2.4%
0.02%
-8.7%
Q2 2017$1,087,000
-4.4%
36,767
+50.0%
0.02%
-8.0%
Q1 2017$1,137,000
-38.4%
24,512
-52.3%
0.02%
-41.9%
Q4 2016$1,846,000
+49.8%
51,381
-0.9%
0.04%
+65.4%
Q3 2016$1,232,000
+633.3%
51,829
+954.9%
0.03%
+550.0%
Q2 2016$168,000
-91.6%
4,913
-91.5%
0.00%
-91.7%
Q1 2016$1,993,000
+13.2%
57,477
-5.7%
0.05%
+14.3%
Q4 2015$1,761,000
-28.8%
60,926
-5.9%
0.04%
+7.7%
Q3 2015$2,474,000
+17.4%
64,726
+4.9%
0.04%
-7.1%
Q2 2015$2,108,000
-25.3%
61,720
-4.4%
0.04%
-14.3%
Q1 2015$2,823,000
+8.1%
64,535
-0.3%
0.05%
+16.7%
Q4 2014$2,612,000
+5.6%
64,7260.0%0.04%
+10.5%
Q3 2014$2,474,00064,7260.04%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2020
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