Aston Asset Management, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 226 filers reported holding GEO GROUP INC NEW in Q3 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
Aston Asset Management, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2016$1,716,000
-2.3%
50,198
-0.9%
1.04%
+1.5%
Q1 2016$1,757,000
+24.9%
50,664
+4.1%
1.03%
+24.5%
Q4 2015$1,407,000
-11.1%
48,676
-8.5%
0.83%
-8.3%
Q3 2015$1,582,000
+1.5%
53,209
+16.6%
0.90%
+22.2%
Q2 2015$1,559,000
-24.0%
45,633
-2.7%
0.74%
-17.1%
Q1 2015$2,051,000
+28.6%
46,896
+18.7%
0.89%
+31.1%
Q4 2014$1,595,000
-70.5%
39,509
-72.1%
0.68%
-46.7%
Q3 2014$5,412,000141,6141.28%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2015
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