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 194 filers reported holding GEO GROUP INC NEW in Q1 2022. The put-call ratio across all filers is 0.96 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 Q1 2022
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