Advisors Asset Management, Inc. - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 194 filers reported holding GEO GROUP INC NEW in Q1 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2022$287,394
-21.0%
26,246
-44.6%
0.01%
-25.0%
Q3 2022$364,000
-8.1%
47,335
-21.1%
0.01%0.0%
Q2 2022$396,000
-19.5%
59,979
-19.4%
0.01%0.0%
Q1 2022$492,000
-80.8%
74,435
-77.5%
0.01%
-78.4%
Q4 2021$2,569,000
-25.5%
331,469
-28.2%
0.04%
-28.8%
Q3 2021$3,447,000
-16.8%
461,455
-20.7%
0.05%
-14.8%
Q2 2021$4,141,000
-9.7%
581,581
-1.6%
0.06%
-14.1%
Q1 2021$4,585,000
-18.1%
590,863
-6.4%
0.07%
-23.7%
Q4 2020$5,595,000
+19.6%
631,490
+53.1%
0.09%
+8.1%
Q3 2020$4,677,000
+37.3%
412,470
+43.2%
0.09%
+30.3%
Q2 2020$3,407,000
+38.2%
287,970
+42.0%
0.07%
+11.9%
Q1 2020$2,466,000
+43.6%
202,760
+96.1%
0.06%
+96.7%
Q4 2019$1,717,000
+8936.8%
103,396
+10853.0%
0.03%
Q4 2018$19,000
-69.8%
944
-62.1%
0.00%
-100.0%
Q3 2018$63,000
-27.6%
2,489
-21.0%
0.00%0.0%
Q2 2018$87,000
-68.5%
3,149
-75.7%
0.00%
-80.0%
Q1 2018$276,000
-15.3%
12,980
-6.1%
0.01%0.0%
Q4 2017$326,000
-96.4%
13,823
-95.8%
0.01%
-96.7%
Q3 2017$8,943,000
-14.6%
332,457
-6.1%
0.15%
-14.3%
Q2 2017$10,468,000
-21.7%
354,004
+22.8%
0.18%
-21.9%
Q1 2017$13,364,000
+7.6%
288,195
-16.6%
0.22%
+8.7%
Q4 2016$12,419,000
+82.0%
345,640
+20.4%
0.21%
+83.9%
Q3 2016$6,825,000
+4.7%
287,015
+50.5%
0.11%
+5.7%
Q2 2016$6,517,000
-22.1%
190,678
-21.0%
0.11%
-23.7%
Q1 2016$8,368,000
+6.0%
241,367
-11.6%
0.14%
+11.2%
Q4 2015$7,891,000
-11.8%
272,966
-9.2%
0.12%
-12.6%
Q3 2015$8,943,000
-20.8%
300,697
-9.1%
0.14%
-7.7%
Q2 2015$11,296,000
+1946.4%
330,677
+2520.5%
0.16%
+2114.3%
Q1 2015$552,000
-5.8%
12,619
-13.0%
0.01%
-12.5%
Q4 2014$586,000
+13.3%
14,511
+7.2%
0.01%
+14.3%
Q3 2014$517,00013,5310.01%
Other shareholders
GEO GROUP INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 599,199$12,589,0003.15%
SYMONS CAPITAL MANAGEMENT INC 307,520$6,462,0002.68%
First Dallas Securities Inc. 144,953$3,045,0002.66%
CAPITAL GROWTH MANAGEMENT LP 1,682,000$35,339,0002.48%
Hillcrest Asset Management LLC 422,335$8,873,0001.38%
Saba Capital Management, L.P. 1,512,500$31,778,0001.36%
ELLINGTON MANAGEMENT GROUP LLC 375,000$7,879,0001.35%
Artemis Investment Management LLP 5,170,002$108,280,0001.28%
Leap Investments LP 40,982$861,0001.16%
Greenwich Investment Management, Inc. 34,077$716,0000.70%
View complete list of GEO GROUP INC NEW shareholders