CARILLON TOWER ADVISERS, INC. - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 248 filers reported holding GEO GROUP INC NEW in Q1 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARILLON TOWER ADVISERS, INC. ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q1 2019$4,697,000
-53.0%
244,646
-51.7%
0.03%
-60.7%
Q4 2018$9,986,000
-40.2%
506,951
-23.6%
0.08%
-30.0%
Q3 2018$16,695,000
-30.7%
663,576
-24.2%
0.12%
-36.8%
Q2 2018$24,099,000
+40.2%
875,0750.0%0.19%
+41.8%
Q1 2018$17,195,000
-37.8%
875,075
-25.3%
0.13%
-54.4%
Q4 2017$27,629,0001,170,7140.29%
Other shareholders
GEO GROUP INC NEW shareholders Q1 2018
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,281,445$22,220,0004.93%
CAPITAL GROWTH MANAGEMENT LP 1,912,000$33,154,0002.54%
ELLINGTON MANAGEMENT GROUP LLC 780,000$13,525,0002.45%
First Dallas Securities Inc. 149,540$2,593,0002.30%
SYMONS CAPITAL MANAGEMENT INC 277,864$4,818,0002.22%
Saba Capital Management, L.P. 2,138,200$37,077,0001.72%
Artemis Investment Management LLP 5,151,403$89,097,0001.22%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 431,800$7,488,0001.09%
Capital Impact Advisors, LLC 126,392$2,166,0000.82%
DEPRINCE RACE & ZOLLO INC 1,496,937$25,957,0000.75%
View complete list of GEO GROUP INC NEW shareholders