CANADA PENSION PLAN INVESTMENT BOARD - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 251 filers reported holding GEO GROUP INC NEW in Q2 2017. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA PENSION PLAN INVESTMENT BOARD ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2018$3,565,000
-41.8%
181,000
-25.7%
0.01%
-27.3%
Q3 2018$6,126,000
+44.9%
243,500
+58.6%
0.01%
+37.5%
Q2 2018$4,227,000
+60.2%
153,500
+19.1%
0.01%
+100.0%
Q1 2018$2,639,000
-9.4%
128,900
+4.5%
0.00%
-20.0%
Q4 2017$2,912,000
+36.0%
123,400
+55.1%
0.01%
+25.0%
Q3 2017$2,141,000
+503.1%
79,575
+563.1%
0.00%
+300.0%
Q2 2017$355,000
+512.1%
12,000
+605.9%
0.00%
Q2 2015$58,000
-15.9%
1,7000.0%0.00%
Q4 2014$69,000
+6.2%
1,7000.0%0.00%
Q3 2014$65,0001,7000.00%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2017
NameSharesValueWeighting ↓
NS Advisors, LLC 153,435$6,711,0005.92%
RK Capital 444,000$19,421,0003.87%
SG Capital Management LLC 262,371$11,476,0003.34%
Integre Asset Management, LLC 323,162$14,135,0002.80%
First Dallas Securities Inc. 91,568$4,005,0002.79%
ROANOKE ASSET MANAGEMENT CORP/ NY 174,976$7,653,0002.51%
Harrison Street Securities, LLC 148,483$6,495,0002.39%
TAMRO Capital Partners LLC 753,214$32,946,0002.27%
Hillcrest Asset Management LLC 163,929$7,170,0002.17%
Dynamic Advisor Solutions LLC 85,165$3,725,0001.87%
View complete list of GEO GROUP INC NEW shareholders