QS Investors, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 245 filers reported holding GEO GROUP INC NEW in Q2 2018. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2021$3,848,000
+420.0%
540,378
+467.0%
0.04%
+400.0%
Q1 2021$740,000
+74.5%
95,300
+99.0%
0.01%
+80.0%
Q4 2020$424,000
-14.7%
47,900
+9.4%
0.01%
-28.6%
Q3 2020$497,000
-77.1%
43,800
-76.1%
0.01%
-76.7%
Q2 2020$2,172,000
-2.7%
183,6000.0%0.03%
-16.7%
Q1 2020$2,233,000
-26.7%
183,6000.0%0.04%
+20.0%
Q4 2019$3,045,000
-5.7%
183,600
-1.4%
0.03%
-14.3%
Q3 2019$3,228,000
-17.4%
186,150
+0.1%
0.04%
-16.7%
Q2 2019$3,909,000
+7.6%
186,050
-1.7%
0.04%
+5.0%
Q1 2019$3,633,000
-3.0%
189,181
-0.5%
0.04%
-16.7%
Q4 2018$3,746,000
-21.7%
190,1180.0%0.05%
+4.3%
Q3 2018$4,783,000
+227.6%
190,118
+258.6%
0.05%
+228.6%
Q2 2018$1,460,000
+25.5%
53,010
-6.7%
0.01%
+16.7%
Q1 2018$1,163,000
-2.4%
56,810
+12.5%
0.01%
+9.1%
Q4 2017$1,192,000
-12.3%
50,5100.0%0.01%0.0%
Q3 2017$1,359,000
-9.0%
50,5100.0%0.01%
-15.4%
Q2 2017$1,494,000
+794.6%
50,510
+1298.4%
0.01%
+1200.0%
Q1 2017$167,000
+16600.0%
3,612
+30000.0%
0.00%
Q4 2016$1,000
-95.5%
12
-98.7%
0.00%
Q3 2016$22,000
-33.3%
945
-1.2%
0.00%
Q2 2016$33,0000.0%9560.0%0.00%
Q1 2016$33,000
+17.9%
9560.0%0.00%
Q4 2015$28,000
+40.0%
956
+45.5%
0.00%
Q3 2015$20,000
-9.1%
6570.0%0.00%
Q2 2015$22,000
-24.1%
6570.0%0.00%
Q1 2015$29,000
+163.6%
657
+157.6%
0.00%
Q4 2014$11,0002550.00%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2018
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