Tradewinds Capital Management, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 232 filers reported holding GEO GROUP INC NEW in Q2 2020. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$8,180
+14.2%
1,0000.0%0.00%
+50.0%
Q2 2023$7,160
-10.3%
1,000
-1.2%
0.00%
-33.3%
Q1 2023$7,985
-27.1%
1,012
+1.2%
0.00%
-40.0%
Q4 2022$10,950
+36.9%
1,0000.0%0.01%
+66.7%
Q3 2022$8,000
+14.3%
1,0000.0%0.00%0.0%
Q2 2022$7,0000.0%1,0000.0%0.00%
+200.0%
Q1 2022$7,000
-12.5%
1,0000.0%0.00%0.0%
Q4 2021$8,000
+14.3%
1,0000.0%0.00%0.0%
Q3 2021$7,0000.0%1,0000.0%0.00%0.0%
Q2 2021$7,000
-12.5%
1,0000.0%0.00%
-50.0%
Q1 2021$8,000
-11.1%
1,0000.0%0.00%0.0%
Q4 2020$9,000
-18.2%
1,0000.0%0.00%
-33.3%
Q3 2020$11,000
-8.3%
1,0000.0%0.00%0.0%
Q2 2020$12,000
+33.3%
1,000
+300.0%
0.00%
-50.0%
Q2 2016$9,0000.0%2500.0%0.01%0.0%
Q1 2016$9,0002500.01%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2020
NameSharesValueWeighting ↓
NS Advisors, LLC 153,435$6,711,0005.92%
RK Capital 444,000$19,421,0003.87%
SG Capital Management LLC 262,371$11,476,0003.34%
Integre Asset Management, LLC 323,162$14,135,0002.80%
First Dallas Securities Inc. 91,568$4,005,0002.79%
ROANOKE ASSET MANAGEMENT CORP/ NY 174,976$7,653,0002.51%
Harrison Street Securities, LLC 148,483$6,495,0002.39%
TAMRO Capital Partners LLC 753,214$32,946,0002.27%
Hillcrest Asset Management LLC 163,929$7,170,0002.17%
Dynamic Advisor Solutions LLC 85,165$3,725,0001.87%
View complete list of GEO GROUP INC NEW shareholders