TEXAS PERMANENT SCHOOL FUND CORP - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 205 filers reported holding GEO GROUP INC NEW in Q1 2021. The put-call ratio across all filers is 4.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$864,880
+8.9%
105,731
-4.7%
0.01%
+14.3%
Q2 2023$794,488
-9.6%
110,962
-0.3%
0.01%
-22.2%
Q1 2023$878,457
+97074.4%
111,338
+34.8%
0.01%
-35.7%
Q4 2022$904
-99.9%
82,598
-7.2%
0.01%
+27.3%
Q3 2022$685,000
+15.7%
88,965
-0.8%
0.01%
+22.2%
Q2 2022$592,000
+3.1%
89,694
+3.2%
0.01%
+12.5%
Q1 2022$574,000
-16.6%
86,872
-2.1%
0.01%0.0%
Q4 2021$688,000
+1.6%
88,731
-2.1%
0.01%0.0%
Q3 2021$677,000
+5.0%
90,657
+0.0%
0.01%0.0%
Q2 2021$645,000
-8.3%
90,642
+0.0%
0.01%
-11.1%
Q1 2021$703,000
-18.5%
90,628
-7.0%
0.01%
-18.2%
Q4 2020$863,000
-32.8%
97,410
-14.1%
0.01%
-35.3%
Q3 2020$1,285,000
+13.3%
113,347
+18.2%
0.02%
-5.6%
Q2 2020$1,134,000
-9.7%
95,886
-7.2%
0.02%
-21.7%
Q1 2020$1,256,000
-8.9%
103,282
+24.5%
0.02%
+9.5%
Q4 2019$1,378,000
-3.7%
82,953
+0.5%
0.02%
-8.7%
Q3 2019$1,431,000
-17.2%
82,529
+0.3%
0.02%
-14.8%
Q2 2019$1,728,000
+9.8%
82,259
+0.4%
0.03%
+8.0%
Q1 2019$1,574,000
+0.3%
81,968
+2.8%
0.02%
-10.7%
Q4 2018$1,570,000
-18.6%
79,702
+4.0%
0.03%
+3.7%
Q3 2018$1,928,000
-11.8%
76,625
-3.5%
0.03%
-10.0%
Q2 2018$2,187,000
+30.1%
79,401
-3.3%
0.03%
+36.4%
Q1 2018$1,681,000
-15.1%
82,111
-2.1%
0.02%
-12.0%
Q4 2017$1,979,000
-18.8%
83,841
-7.4%
0.02%
-19.4%
Q3 2017$2,436,000
-9.3%
90,549
-0.3%
0.03%
-11.4%
Q2 2017$2,686,000
-2.4%
90,848
+53.1%
0.04%
-2.8%
Q1 2017$2,752,000
+40.0%
59,343
+8.5%
0.04%
+38.5%
Q4 2016$1,966,000
+44.7%
54,711
-4.2%
0.03%
+44.4%
Q3 2016$1,359,000
-29.7%
57,128
+1.0%
0.02%
-30.8%
Q2 2016$1,933,000
-5.5%
56,558
-4.1%
0.03%0.0%
Q1 2016$2,045,000
+15.2%
58,997
-3.9%
0.03%
+18.2%
Q4 2015$1,775,000
-3.3%
61,391
-0.5%
0.02%
-4.3%
Q3 2015$1,836,000
-15.3%
61,724
-2.8%
0.02%
-8.0%
Q2 2015$2,168,000
-25.8%
63,477
-5.0%
0.02%
-21.9%
Q1 2015$2,923,000
+8.5%
66,821
+0.1%
0.03%
+6.7%
Q4 2014$2,694,000
+7.0%
66,752
+1.3%
0.03%
+7.1%
Q3 2014$2,518,000
-3.9%
65,871
-10.2%
0.03%
+3.7%
Q2 2014$2,621,00073,3670.03%
Other shareholders
GEO GROUP INC NEW shareholders Q1 2021
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