Capital Impact Advisors, 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
Capital Impact Advisors, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2020$1,772,000
-9.9%
156,274
-6.0%
0.52%
-20.1%
Q2 2020$1,967,000
+11.3%
166,274
+14.4%
0.66%
-11.6%
Q1 2020$1,768,000
-23.7%
145,377
+4.2%
0.74%
-8.9%
Q4 2019$2,317,000
+7.0%
139,485
+10.4%
0.82%
-1.1%
Q3 2019$2,166,000
+36.7%
126,392
+65.7%
0.82%
+42.2%
Q2 2019$1,584,000
+11.2%
76,293
+3.4%
0.58%
-8.1%
Q1 2019$1,425,0000.0%73,7740.0%0.63%
+3.6%
Q4 2018$1,425,000
-21.3%
73,7740.0%0.61%
-1.9%
Q3 2018$1,810,000
-4.5%
73,774
+6.1%
0.62%
-11.4%
Q2 2018$1,895,000
+33.2%
69,5070.0%0.70%
+19.8%
Q1 2018$1,423,000
+27.7%
69,507
+47.3%
0.58%
+21.6%
Q4 2017$1,114,000
-12.2%
47,1840.0%0.48%
-15.2%
Q3 2017$1,269,000
+6.7%
47,184
+17.3%
0.57%
+4.8%
Q2 2017$1,189,000
-30.8%
40,213
+8.5%
0.54%
-21.0%
Q1 2017$1,719,000
+1.1%
37,079
-21.7%
0.68%
-2.8%
Q4 2016$1,701,000
+51.1%
47,3530.0%0.70%
+45.1%
Q3 2016$1,126,000
+13.1%
47,353
+62.4%
0.49%
+4.3%
Q2 2016$996,000
-1.5%
29,1530.0%0.47%
-3.3%
Q1 2016$1,011,000
+49.8%
29,153
+24.8%
0.48%
+49.2%
Q4 2015$675,000
-2.9%
23,3530.0%0.32%
-8.5%
Q3 2015$695,000
-12.9%
23,3530.0%0.35%
-2.5%
Q2 2015$798,000
-21.8%
23,3530.0%0.36%
-22.3%
Q1 2015$1,021,000
-31.5%
23,353
-36.8%
0.47%
-33.6%
Q4 2014$1,490,000
+5.6%
36,9230.0%0.70%
+35000.0%
Q3 2014$1,411,00036,9230.00%
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