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 250 filers reported holding GEO GROUP INC NEW in Q1 2015. The put-call ratio across all filers is 0.10 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 Q1 2015
NameSharesValueWeighting ↓
HARBER ASSET MANAGEMENT LLC 2,470,581$20,209,3535.63%
Philadelphia Financial Management of San Francisco, LLC 2,310,191$18,897,3624.81%
MILLER VALUE PARTNERS, LLC 383,000$3,132,9401.97%
Tejara Capital Ltd 408,244$3,339,4361.89%
Ranger Global Real Estate Advisors, LLC 752,532$6,155,7120.93%
CenterBook Partners LP 738,117$6,037,7970.75%
SummerHaven Investment Management, LLC 98,777$807,9960.59%
DENALI ADVISORS LLC 183,600$1,501,8480.53%
Invenomic Capital Management LP 1,000,668$8,185,4640.34%
Anson Funds Management LP 200,000$1,636,0000.33%
View complete list of GEO GROUP INC NEW shareholders