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 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
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 Q2 2019
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 352,719$8,875,0002.95%
First Dallas Securities Inc. 151,379$3,809,0002.38%
CAPITAL GROWTH MANAGEMENT LP 1,550,000$38,998,0002.02%
Hillcrest Asset Management LLC 308,763$7,768,0001.48%
Ranger Global Real Estate Advisors, LLC 208,521$5,246,0001.26%
Artemis Investment Management LLP 3,344,303$84,191,0000.94%
Greenwich Investment Management, Inc. 34,537$869,0000.92%
River Road Asset Management, LLC 1,575,911$39,650,0000.82%
AMG Funds LLC 44,367$1,116,0000.81%
DEPRINCE RACE & ZOLLO INC 1,162,151$29,240,0000.65%
View complete list of GEO GROUP INC NEW shareholders