River Road Asset Management, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 243 filers reported holding GEO GROUP INC NEW in Q4 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2018$28,270,000
-28.7%
1,435,003
-8.9%
0.70%
-15.7%
Q3 2018$39,650,000
-15.3%
1,575,911
-7.3%
0.82%
-15.9%
Q2 2018$46,814,000
+27.9%
1,699,851
-4.9%
0.98%
+31.9%
Q1 2018$36,593,000
-19.6%
1,787,652
-7.3%
0.74%
-13.9%
Q4 2017$45,490,000
+40.3%
1,927,563
+59.9%
0.86%
+35.7%
Q3 2017$32,431,000
-10.3%
1,205,609
-1.4%
0.64%
-9.0%
Q2 2017$36,147,000
-61.6%
1,222,419
-39.8%
0.70%
-60.8%
Q1 2017$94,155,000
+2.3%
2,030,505
-20.8%
1.78%
+0.9%
Q4 2016$92,066,000
+68.5%
2,562,379
+11.5%
1.77%
+57.0%
Q3 2016$54,636,000
-36.1%
2,297,542
-8.1%
1.12%
-38.0%
Q2 2016$85,468,000
-15.3%
2,500,535
-14.1%
1.82%
+0.3%
Q1 2016$100,904,000
+12.4%
2,910,420
-6.3%
1.81%
+16.2%
Q4 2015$89,795,000
-12.6%
3,106,002
-10.1%
1.56%
-2.2%
Q3 2015$102,737,000
+32.1%
3,454,505
+51.8%
1.59%
+38.8%
Q2 2015$77,748,000
-22.6%
2,275,981
-0.9%
1.15%
-17.2%
Q1 2015$100,429,000
+6.4%
2,296,048
-1.8%
1.39%
+3.0%
Q4 2014$94,410,000
-9.1%
2,339,197
-13.9%
1.34%
-7.4%
Q3 2014$103,841,000
-7.9%
2,716,938
-13.9%
1.45%
-2.7%
Q2 2014$112,743,0003,155,4141.49%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2016
NameSharesValueWeighting ↓
Scion Asset Management 1,158,820$8,656,00020.75%
MASON CAPITAL MANAGEMENT LLC 2,555,748$19,091,0001.40%
Intrinsic Edge Capital Management LLC 1,838,039$13,730,0000.95%
Ranger Global Real Estate Advisors, LLC 1,525,679$11,397,0000.88%
Samalin Investment Counsel, LLC 56,057$419,0000.27%
First Dallas Securities Inc. 38,733$289,0000.20%
Quantedge Capital Pte Ltd 42,200$315,0000.15%
Banco BTG Pactual S.A. 47,742$357,0000.14%
JB CAPITAL PARTNERS LP 80,000$598,0000.14%
JACOBS LEVY EQUITY MANAGEMENT, INC 2,296,292$17,153,0000.12%
View complete list of GEO GROUP INC NEW shareholders