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 253 filers reported holding GEO GROUP INC NEW in Q4 2017. The put-call ratio across all filers is 0.56 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 Q4 2017
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,281,445$22,220,0004.93%
CAPITAL GROWTH MANAGEMENT LP 1,912,000$33,154,0002.54%
ELLINGTON MANAGEMENT GROUP LLC 780,000$13,525,0002.45%
First Dallas Securities Inc. 149,540$2,593,0002.30%
SYMONS CAPITAL MANAGEMENT INC 277,864$4,818,0002.22%
Saba Capital Management, L.P. 2,138,200$37,077,0001.72%
Artemis Investment Management LLP 5,151,403$89,097,0001.22%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 431,800$7,488,0001.09%
Capital Impact Advisors, LLC 126,392$2,166,0000.82%
DEPRINCE RACE & ZOLLO INC 1,496,937$25,957,0000.75%
View complete list of GEO GROUP INC NEW shareholders