Mondrian Investment Partners LTD - 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
Mondrian Investment Partners LTD ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2019$3,283,000
+9.4%
156,2700.0%0.10%
+10.5%
Q1 2019$3,000,000
-2.6%
156,2700.0%0.10%
-15.9%
Q4 2018$3,079,000
-21.4%
156,270
+0.4%
0.11%
-8.1%
Q3 2018$3,918,000
-8.6%
155,7090.0%0.12%
-1.6%
Q2 2018$4,288,000
+5.6%
155,709
-13.7%
0.12%
+12.6%
Q1 2018$4,061,000
+29.9%
180,467
+36.2%
0.11%
+46.1%
Q4 2017$3,126,000
-12.3%
132,4740.0%0.08%
-15.6%
Q3 2017$3,564,000
+4.7%
132,474
+15.1%
0.09%
-7.2%
Q2 2017$3,403,000
-10.2%
115,095
+40.9%
0.10%
-9.3%
Q1 2017$3,788,000
-2.7%
81,693
-24.6%
0.11%
-4.5%
Q4 2016$3,894,000
+51.1%
108,3650.0%0.11%
+77.8%
Q3 2016$2,577,000
-30.4%
108,3650.0%0.06%
-28.4%
Q2 2016$3,704,000
-1.4%
108,3650.0%0.09%
+6.0%
Q1 2016$3,757,000
+9786.8%
108,365
+8128.2%
0.08%
+8200.0%
Q4 2015$38,000
-2.6%
1,3170.0%0.00%0.0%
Q3 2015$39,0001,3170.00%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2017
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,245,057$20,680,0003.54%
CAPITAL GROWTH MANAGEMENT LP 2,157,000$35,828,0002.90%
First Dallas Securities Inc. 155,398$2,581,0002.20%
ELLINGTON MANAGEMENT GROUP LLC 620,000$10,299,0002.19%
SYMONS CAPITAL MANAGEMENT INC 221,159$3,674,0001.90%
Saba Capital Management, L.P. 2,189,800$36,372,0001.73%
Artemis Investment Management LLP 5,039,578$83,684,0001.06%
Muzinich & Co., Inc. 165,000$2,752,0000.97%
Capital Impact Advisors, LLC 139,485$2,317,0000.82%
Intrinsic Edge Capital Management LLC 348,541$5,789,0000.73%
View complete list of GEO GROUP INC NEW shareholders