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 253 filers reported holding GEO GROUP INC NEW in Q4 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

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 2017
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,191,708$14,098,0002.83%
SYMONS CAPITAL MANAGEMENT INC 209,342$2,477,0001.57%
Intrinsic Edge Capital Management LLC 1,211,440$14,332,0000.66%
Capital Impact Advisors, LLC 166,274$1,967,0000.66%
Hodges Capital Management Inc. 234,682$2,776,0000.57%
AlphaOne Investment Services, LLC 35,835$424,0000.53%
Greenwich Investment Management, Inc. 30,762$364,0000.46%
MILLER VALUE PARTNERS, LLC 785,000$9,287,0000.41%
Zebra Capital Management LLC 20,130$238,0000.34%
MILLER HOWARD INVESTMENTS INC /NY 451,227$5,338,0000.27%
View complete list of GEO GROUP INC NEW shareholders