Glen Harbor Capital Management 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 Q4 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q1 2018$172,000
-13.1%
8,4000.0%0.00%0.0%
Q4 2017$198,000
+4.2%
8,400
+18.8%
0.00%
-20.0%
Q3 2017$190,000
+7.3%
7,072
+18.2%
0.01%
+25.0%
Q2 2017$177,000
+90.3%
5,984
+196.8%
0.00%
+100.0%
Q1 2017$93,000
+22.4%
2,016
-4.5%
0.00%0.0%
Q4 2016$76,0002,1120.00%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2016
NameSharesValueWeighting ↓
NS Advisors, LLC 229,918$7,971,0008.53%
RK Capital 615,600$21,343,0003.54%
Riggs Asset Managment Co. Inc. 132,643$4,599,0003.30%
First Dallas Securities Inc. 89,667$3,109,0002.52%
Castle Ridge Investment Management LP 111,834$3,877,0002.44%
SG Capital Management LLC 230,561$7,994,0002.24%
ROANOKE ASSET MANAGEMENT CORP/ NY 138,821$4,813,0002.23%
River Road Asset Management, LLC 2,910,420$100,904,0001.81%
Hillcrest Asset Management LLC 203,453$7,054,0001.77%
Hodges Capital Management Inc. 993,655$34,450,0001.59%
View complete list of GEO GROUP INC NEW shareholders