Three Peaks Capital Management, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 242 filers reported holding GEO GROUP INC NEW in Q2 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
Three Peaks Capital Management, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2015$2,135,000
+2.3%
71,802
+17.6%
0.53%
-4.2%
Q2 2015$2,086,000
-12.1%
61,079
+12.6%
0.55%
-32.5%
Q1 2015$2,374,000
-28.6%
54,267
-34.1%
0.81%
-50.3%
Q4 2014$3,325,000
+19.3%
82,387
+13.0%
1.64%
+4.9%
Q3 2014$2,786,00072,8831.56%
Other shareholders
GEO GROUP INC NEW shareholders Q2 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