SG Capital Management LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 250 filers reported holding GEO GROUP INC NEW in Q1 2015. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Capital Management LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2016$9,905,000
+23.9%
289,780
+25.7%
2.43%
+8.8%
Q1 2016$7,994,000
-52.3%
230,561
-60.3%
2.24%
-38.4%
Q4 2015$16,776,000
+33.7%
580,280
+37.6%
3.63%
+30.8%
Q3 2015$12,546,000
+9.3%
421,865
+60.8%
2.77%
-17.0%
Q1 2015$11,476,000262,3713.34%
Other shareholders
GEO GROUP INC NEW shareholders Q1 2015
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