QUADRANT CAPITAL GROUP LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 242 filers reported holding GEO GROUP INC NEW in Q2 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2024$15,208
+6973.5%
1,059
+3430.0%
0.00%
Q2 2023$215
-24.6%
30
-16.7%
0.00%
Q1 2023$285
-85.8%
36
-83.9%
0.00%
Q4 2021$2,0000.0%2240.0%0.00%
Q3 2021$2,000
+100.0%
224
+160.5%
0.00%
Q2 2021$1,0000.0%86
-11.3%
0.00%
Q4 2020$1,000
-66.7%
97
-56.5%
0.00%
-100.0%
Q3 2020$3,000223
+457.5%
0.00%
Q2 2020$0
-100.0%
40
-98.0%
0.00%
-100.0%
Q1 2020$24,000
-22.6%
2,032
+6.5%
0.00%0.0%
Q4 2019$31,000
+1450.0%
1,908
+1100.0%
0.00%
Q3 2019$2,000
-50.0%
159
-26.7%
0.00%
-100.0%
Q2 2019$4,0000.0%2170.0%0.00%0.0%
Q1 2019$4,000
-20.0%
217
-17.8%
0.00%0.0%
Q4 2018$5,000
+25.0%
264
+66.0%
0.00%0.0%
Q3 2018$4,0000.0%1590.0%0.00%0.0%
Q2 2018$4,000
+33.3%
1590.0%0.00%0.0%
Q1 2018$3,000
-25.0%
159
-29.3%
0.00%
-50.0%
Q4 2017$4,000
-20.0%
2250.0%0.00%0.0%
Q3 2017$5,000225
+41.5%
0.00%
Q2 2017$0
-100.0%
159
+50.0%
0.00%
-100.0%
Q1 2017$4,000
+33.3%
1060.0%0.00%0.0%
Q4 2016$3,0000.0%106
-35.4%
0.00%0.0%
Q3 2016$3,000
-25.0%
164
+2.5%
0.00%
-33.3%
Q2 2016$4,0000.0%160
+28.0%
0.00%0.0%
Q1 2016$4,000
+300.0%
125
+86.6%
0.00%
+200.0%
Q4 2015$1,0000.0%670.0%0.00%0.0%
Q3 2015$1,000
-50.0%
670.0%0.00%0.0%
Q2 2015$2,000670.00%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2015
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