Baker Ellis Asset Management LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 236 filers reported holding GEO GROUP INC NEW in Q4 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2017$403,000
-12.4%
14,976
-3.7%
0.11%
-15.1%
Q2 2017$460,000
-3.2%
15,551
+51.9%
0.13%
-7.4%
Q1 2017$475,000
+28.4%
10,240
-0.5%
0.14%
+24.8%
Q4 2016$370,000
+49.2%
10,290
-1.3%
0.11%
+45.3%
Q3 2016$248,000
-29.1%
10,430
+2.0%
0.08%
-31.8%
Q2 2016$350,0000.0%10,230
+1.2%
0.11%
-5.2%
Q1 2016$350,000
+21.1%
10,105
+1.1%
0.12%
+17.2%
Q4 2015$289,000
-46.5%
9,995
-44.9%
0.10%
-48.7%
Q3 2015$540,000
-11.9%
18,150
+1.1%
0.19%
-6.3%
Q2 2015$613,000
-18.2%
17,950
+4.8%
0.21%
-13.4%
Q1 2015$749,000
+365.2%
17,134
+328.4%
0.24%
+340.7%
Q4 2014$161,0004,0000.05%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2014
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