Castle Ridge Investment Management LP - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 253 filers reported holding GEO GROUP INC NEW in Q4 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Ridge Investment Management LP ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2017$5,428,000
-53.1%
201,795
-40.4%
5.22%
-22.7%
Q2 2016$11,581,000
+198.7%
338,829
+203.0%
6.75%
+176.4%
Q1 2016$3,877,000
-65.3%
111,834
-71.0%
2.44%
-54.1%
Q4 2015$11,157,000385,9275.32%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2017
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 385,244$17,864,0004.05%
Greenwich Investment Management, Inc. 51,850$2,404,0002.63%
First Dallas Securities Inc. 64,672$2,999,0002.09%
Hillcrest Asset Management LLC 227,216$10,536,0001.92%
Artemis Investment Management LLP 1,541,655$71,472,0001.92%
River Road Asset Management, LLC 2,030,505$94,155,0001.78%
PRECEPT MANAGEMENT LLC 38,000$1,762,0001.74%
Monashee Investment Management LLC 140,000$4,328,0001.74%
Hood River Capital Management LLC 389,580$18,065,0001.36%
LOMBARDIA CAPITAL PARTNERS LLC 31,345$1,453,0001.32%
View complete list of GEO GROUP INC NEW shareholders