FOX RUN MANAGEMENT, L.L.C. - 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
FOX RUN MANAGEMENT, L.L.C. ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q1 2024$142,358
+82.5%
10,082
-8.1%
0.03%
-56.3%
Q2 2021$78,000
-76.4%
10,975
-44.8%
0.07%
-73.3%
Q4 2019$330,000
-31.7%
19,897
+13.5%
0.27%
+73.9%
Q2 2018$483,000
+32.3%
17,531
-1.6%
0.15%
+73.9%
Q1 2018$365,000
-72.4%
17,814
-68.2%
0.09%
-77.3%
Q4 2017$1,324,000
+93.9%
56,084
+195.2%
0.39%
+8.1%
Q4 2016$683,000
+170.0%
19,000
+156.8%
0.36%
+191.9%
Q2 2016$253,000
-14.2%
7,400
-27.5%
0.12%
-46.1%
Q4 2015$295,00010,2000.23%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2018
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 385,244$17,864,0004.05%
Greenwich Investment Management, Inc. 51,850$2,404,0002.63%
First Dallas Securities Inc. 64,672$2,999,0002.09%
Hillcrest Asset Management LLC 227,216$10,536,0001.92%
Artemis Investment Management LLP 1,541,655$71,472,0001.92%
River Road Asset Management, LLC 2,030,505$94,155,0001.78%
PRECEPT MANAGEMENT LLC 38,000$1,762,0001.74%
Monashee Investment Management LLC 140,000$4,328,0001.74%
Hood River Capital Management LLC 389,580$18,065,0001.36%
LOMBARDIA CAPITAL PARTNERS LLC 31,345$1,453,0001.32%
View complete list of GEO GROUP INC NEW shareholders