Handelsbanken Fonder AB - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 204 filers reported holding GEO GROUP INC NEW in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Handelsbanken Fonder AB ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$172
+14.7%
21,0000.0%0.00%0.0%
Q2 2023$150
-9.6%
21,0000.0%0.00%0.0%
Q1 2023$166
-27.8%
21,0000.0%0.00%0.0%
Q4 2022$230
-99.9%
21,000
-17.0%
0.00%0.0%
Q3 2022$195,000
+16.8%
25,3000.0%0.00%0.0%
Q2 2022$167,000
-38.1%
25,300
-38.1%
0.00%
-50.0%
Q1 2022$270,000
-14.8%
40,9000.0%0.00%0.0%
Q4 2021$317,000
+3.6%
40,9000.0%0.00%0.0%
Q3 2021$306,000
+5.2%
40,9000.0%0.00%0.0%
Q2 2021$291,000
+37.3%
40,900
+49.8%
0.00%
+100.0%
Q1 2021$212,000
-12.4%
27,3000.0%0.00%0.0%
Q4 2020$242,000
-21.9%
27,3000.0%0.00%
-50.0%
Q3 2020$310,000
-52.0%
27,300
-50.0%
0.00%
-33.3%
Q2 2020$646,00054,6000.00%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2021
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