LS Investment Advisors, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 237 filers reported holding GEO GROUP INC NEW in Q3 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
LS Investment Advisors, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2020$75,000
-2.6%
6,3460.0%0.01%
-16.7%
Q1 2020$77,000
-26.7%
6,3460.0%0.01%0.0%
Q4 2019$105,000
-4.5%
6,3460.0%0.01%0.0%
Q3 2019$110,000
-14.1%
6,346
+4.5%
0.01%
-25.0%
Q2 2019$128,000
+2.4%
6,073
-6.5%
0.01%0.0%
Q1 2019$125,000
-6.7%
6,495
-4.3%
0.01%
-11.1%
Q4 2018$134,000
-20.2%
6,786
+1.8%
0.01%
-10.0%
Q3 2018$168,000
-12.5%
6,668
-4.6%
0.01%
-16.7%
Q2 2018$192,000
+31.5%
6,987
-1.9%
0.01%
+33.3%
Q1 2018$146,000
-24.4%
7,123
-12.8%
0.01%
-18.2%
Q4 2017$193,000
-24.6%
8,170
-14.1%
0.01%
-26.7%
Q3 2017$256,000
-12.3%
9,507
-3.6%
0.02%
-16.7%
Q2 2017$292,000
+27.5%
9,864
+99.7%
0.02%
+20.0%
Q1 2017$229,000
+129.0%
4,940
+76.8%
0.02%
+114.3%
Q4 2016$100,000
+58.7%
2,794
+5.5%
0.01%
+40.0%
Q3 2016$63,000
-30.8%
2,6490.0%0.01%
-16.7%
Q2 2016$91,000
+2.2%
2,649
+3.3%
0.01%
-14.3%
Q1 2016$89,000
+29.0%
2,565
+7.2%
0.01%
+40.0%
Q4 2015$69,000
-2.8%
2,3930.0%0.01%
-16.7%
Q3 2015$71,000
-13.4%
2,3930.0%0.01%0.0%
Q2 2015$82,0002,3930.01%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2017
NameSharesValueWeighting ↓
HARBER ASSET MANAGEMENT LLC 2,470,581$20,209,3535.63%
Philadelphia Financial Management of San Francisco, LLC 2,310,191$18,897,3624.81%
MILLER VALUE PARTNERS, LLC 383,000$3,132,9401.97%
Tejara Capital Ltd 408,244$3,339,4361.89%
Ranger Global Real Estate Advisors, LLC 752,532$6,155,7120.93%
CenterBook Partners LP 738,117$6,037,7970.75%
SummerHaven Investment Management, LLC 98,777$807,9960.59%
DENALI ADVISORS LLC 183,600$1,501,8480.53%
Invenomic Capital Management LP 1,000,668$8,185,4640.34%
Anson Funds Management LP 200,000$1,636,0000.33%
View complete list of GEO GROUP INC NEW shareholders