Philadelphia Financial Management of San Francisco, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 237 filers reported holding GEO GROUP INC NEW in Q3 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$18,897,362
+336.2%
2,310,191
+281.8%
4.81%
+306.1%
Q2 2023$4,332,201
-73.9%
605,056
-60.2%
1.18%
-77.7%
Q4 2022$16,629,940
-38.0%
1,518,716
+33.7%
5.32%
+34.3%
Q4 2017$26,810,000
+2.4%
1,136,034
+16.7%
3.96%
-14.0%
Q3 2017$26,181,000
+13.6%
973,259
+24.9%
4.60%
+11.3%
Q2 2017$23,042,000
+29.0%
779,222
+102.3%
4.14%
+2.2%
Q1 2017$17,864,000
+40.5%
385,244
+8.9%
4.05%
+40.9%
Q4 2016$12,714,000
-14.2%
353,853
-43.2%
2.87%
-12.3%
Q3 2016$14,816,000623,0243.27%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2017
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 352,719$8,875,0002.95%
First Dallas Securities Inc. 151,379$3,809,0002.38%
CAPITAL GROWTH MANAGEMENT LP 1,550,000$38,998,0002.02%
Hillcrest Asset Management LLC 308,763$7,768,0001.48%
Ranger Global Real Estate Advisors, LLC 208,521$5,246,0001.26%
Artemis Investment Management LLP 3,344,303$84,191,0000.94%
Greenwich Investment Management, Inc. 34,537$869,0000.92%
River Road Asset Management, LLC 1,575,911$39,650,0000.82%
AMG Funds LLC 44,367$1,116,0000.81%
DEPRINCE RACE & ZOLLO INC 1,162,151$29,240,0000.65%
View complete list of GEO GROUP INC NEW shareholders