Hillcrest 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
Hillcrest Asset Management LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2019$8,873,000
+10.1%
422,335
+0.6%
1.38%
+7.1%
Q1 2019$8,060,000
+32.5%
419,775
+35.9%
1.29%
-11.7%
Q4 2018$6,084,000
-21.7%
308,823
+0.0%
1.46%
-1.2%
Q3 2018$7,768,000
-10.8%
308,763
-2.4%
1.48%
-9.0%
Q2 2018$8,713,000
+33.3%
316,383
-0.9%
1.62%
+23.5%
Q1 2018$6,537,000
-25.9%
319,361
-3.9%
1.32%
-17.8%
Q4 2017$8,816,000
-1.3%
332,184
+0.0%
1.60%
-1.2%
Q3 2017$8,935,000
-11.3%
332,164
-2.4%
1.62%
-12.9%
Q2 2017$10,068,000
-4.4%
340,464
+49.8%
1.86%
-3.4%
Q1 2017$10,536,000
+39.3%
227,216
+7.9%
1.92%
+29.9%
Q4 2016$7,565,000
+54.8%
210,552
+2.4%
1.48%
+34.0%
Q3 2016$4,888,000
-29.5%
205,544
+1.4%
1.11%
-36.7%
Q2 2016$6,930,000
-1.8%
202,754
-0.3%
1.75%
-1.4%
Q1 2016$7,054,000
+44.5%
203,453
+24.0%
1.77%
+9.0%
Q3 2015$4,881,000
-12.8%
164,134
+0.1%
1.62%
-4.0%
Q2 2015$5,600,000
-21.9%
163,9290.0%1.69%
-22.1%
Q1 2015$7,170,000
+12.3%
163,929
+3.6%
2.17%
+9.6%
Q4 2014$6,384,000
+6.5%
158,178
+0.9%
1.98%
-1.4%
Q3 2014$5,992,000
+12.9%
156,776
-14.6%
2.01%
+31.9%
Q4 2010$5,308,000183,5871.52%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2019
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