Uniplan Investment Counsel, Inc. - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 226 filers reported holding GEO GROUP INC NEW in Q3 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
Uniplan Investment Counsel, Inc. ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2016$21,379,000
+4.2%
899,041
+49.7%
0.96%
+3.6%
Q2 2016$20,527,000
+21.5%
600,556
+2.7%
0.93%
+11.8%
Q1 2016$16,892,0000.0%584,5260.0%0.83%
+1.3%
Q4 2015$16,892,000
-6.2%
584,526
-3.5%
0.82%
-5.6%
Q3 2015$18,010,000
-1.2%
605,568
+13.5%
0.87%
+4.8%
Q2 2015$18,221,000533,4020.83%
Other shareholders
GEO GROUP INC NEW shareholders Q3 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