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 240 filers reported holding GEO GROUP INC NEW in Q3 2019. The put-call ratio across all filers is 11.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
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 Q3 2019
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