South Dakota Investment Council - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 243 filers reported holding GEO GROUP INC NEW in Q2 2019. The put-call ratio across all filers is 12.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
South Dakota Investment Council ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$205
-99.9%
25,000
+86.6%
0.01%
-16.7%
Q2 2019$282,000
+9.7%
13,4000.0%0.01%
+20.0%
Q1 2019$257,000
-57.2%
13,400
-50.0%
0.01%
-28.6%
Q4 2018$601,000
+78.3%
26,800
+100.0%
0.01%0.0%
Q3 2018$337,000
-8.7%
13,4000.0%0.01%
-12.5%
Q2 2018$369,000
+34.7%
13,4000.0%0.01%
+33.3%
Q1 2018$274,000
-13.3%
13,4000.0%0.01%
-14.3%
Q4 2017$316,000
-23.3%
13,400
-12.4%
0.01%
-12.5%
Q3 2017$412,000
-8.8%
15,3000.0%0.01%
-20.0%
Q2 2017$452,000
-50.0%
15,300
-21.5%
0.01%
-44.4%
Q1 2017$904,000
+29.0%
19,5000.0%0.02%
+20.0%
Q4 2016$701,000
+51.1%
19,5000.0%0.02%
+50.0%
Q3 2016$464,000
-70.4%
19,500
-57.5%
0.01%
-70.6%
Q2 2016$1,569,000
+9.2%
45,900
+10.7%
0.03%
+9.7%
Q1 2016$1,437,000
+62.9%
41,450
+35.9%
0.03%
+63.2%
Q4 2015$882,000
-2.8%
30,5000.0%0.02%
-9.5%
Q3 2015$907,000
-13.0%
30,5000.0%0.02%0.0%
Q2 2015$1,042,000
-21.9%
30,5000.0%0.02%
-19.2%
Q1 2015$1,334,000
+8.4%
30,5000.0%0.03%
+8.3%
Q4 2014$1,231,000
+5.6%
30,5000.0%0.02%0.0%
Q3 2014$1,166,00030,5000.02%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2019
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,281,445$22,220,0004.93%
CAPITAL GROWTH MANAGEMENT LP 1,912,000$33,154,0002.54%
ELLINGTON MANAGEMENT GROUP LLC 780,000$13,525,0002.45%
First Dallas Securities Inc. 149,540$2,593,0002.30%
SYMONS CAPITAL MANAGEMENT INC 277,864$4,818,0002.22%
Saba Capital Management, L.P. 2,138,200$37,077,0001.72%
Artemis Investment Management LLP 5,151,403$89,097,0001.22%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 431,800$7,488,0001.09%
Capital Impact Advisors, LLC 126,392$2,166,0000.82%
DEPRINCE RACE & ZOLLO INC 1,496,937$25,957,0000.75%
View complete list of GEO GROUP INC NEW shareholders