TFS CAPITAL LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 251 filers reported holding GEO GROUP INC NEW in Q2 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2017$659,000
-48.4%
22,283
-37.3%
0.26%
-24.6%
Q4 2016$1,278,000
+191.1%
35,561
+177.1%
0.34%
+322.2%
Q2 2016$439,000
+109.0%
12,833
+111.4%
0.08%
+170.0%
Q1 2016$210,000
-32.9%
6,070
-44.0%
0.03%
-11.8%
Q4 2015$313,000
-53.8%
10,836
-52.4%
0.03%
-47.7%
Q3 2015$677,000
-2.4%
22,749
+11.9%
0.06%
-4.4%
Q2 2015$694,000
-20.2%
20,327
+2.2%
0.07%
-20.0%
Q1 2015$870,000
-28.8%
19,885
-34.3%
0.08%
-27.4%
Q4 2014$1,222,000
+43.3%
30,279
+35.6%
0.12%
+58.1%
Q3 2014$853,00022,3250.07%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2016
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