ClariVest Asset Management LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 243 filers reported holding GEO GROUP INC NEW in Q2 2019. The put-call ratio across all filers is 12.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2023$629,310
+135527.2%
58,108
+2.5%
0.04%
+40.0%
Q3 2023$464
+14.3%
56,7180.0%0.02%
+25.0%
Q2 2023$406
+10.9%
56,718
+22.2%
0.02%
+25.0%
Q1 2023$366
-28.0%
46,404
+0.0%
0.02%
-33.3%
Q4 2022$508
-100.0%
46,400
-58.3%
0.02%
-40.0%
Q1 2020$1,354,000
-38.5%
111,320
-16.0%
0.04%
-21.6%
Q4 2019$2,203,000
-7.3%
132,600
-3.2%
0.05%
-3.8%
Q3 2019$2,376,000
-17.8%
137,000
-0.4%
0.05%
-18.5%
Q2 2019$2,891,000
+154.3%
137,600
+319.5%
0.06%
+91.2%
Q1 2016$1,137,000
+24.5%
32,800
+3.8%
0.03%
+30.8%
Q4 2015$913,000
-3.5%
31,600
-0.6%
0.03%
-7.1%
Q3 2015$946,000
-7.3%
31,800
+6.4%
0.03%
-6.7%
Q2 2015$1,021,000
-19.0%
29,900
+3.8%
0.03%
-21.1%
Q1 2015$1,260,00028,8000.04%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2019
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 385,244$17,864,0004.05%
Greenwich Investment Management, Inc. 51,850$2,404,0002.63%
First Dallas Securities Inc. 64,672$2,999,0002.09%
Hillcrest Asset Management LLC 227,216$10,536,0001.92%
Artemis Investment Management LLP 1,541,655$71,472,0001.92%
River Road Asset Management, LLC 2,030,505$94,155,0001.78%
PRECEPT MANAGEMENT LLC 38,000$1,762,0001.74%
Monashee Investment Management LLC 140,000$4,328,0001.74%
Hood River Capital Management LLC 389,580$18,065,0001.36%
LOMBARDIA CAPITAL PARTNERS LLC 31,345$1,453,0001.32%
View complete list of GEO GROUP INC NEW shareholders