TRUSTCORE FINANCIAL SERVICES, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 205 filers reported holding GEO GROUP INC NEW in Q1 2021. The put-call ratio across all filers is 4.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
TRUSTCORE FINANCIAL SERVICES, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2022$15,856
+44.1%
1,4480.0%0.00%0.0%
Q3 2022$11,000
+10.0%
1,4480.0%0.00%0.0%
Q2 2022$10,0000.0%1,4480.0%0.00%0.0%
Q1 2022$10,000
+66.7%
1,448
+100.0%
0.00%0.0%
Q4 2021$6,000
-45.5%
724
-50.0%
0.00%0.0%
Q3 2021$11,000
+10.0%
1,4480.0%0.00%0.0%
Q2 2021$10,000
-9.1%
1,4480.0%0.00%0.0%
Q1 2021$11,000
-15.4%
1,4480.0%0.00%
-50.0%
Q4 2020$13,000
-18.8%
1,4480.0%0.00%0.0%
Q3 2020$16,000
-5.9%
1,4480.0%0.00%
-33.3%
Q2 2020$17,000
-5.6%
1,4480.0%0.00%
-25.0%
Q1 2020$18,000
-25.0%
1,4480.0%0.00%
-20.0%
Q4 2019$24,000
-4.0%
1,4480.0%0.01%0.0%
Q3 2019$25,000
-16.7%
1,4480.0%0.01%
-28.6%
Q2 2019$30,000
+7.1%
1,4480.0%0.01%
-12.5%
Q1 2019$28,000
-3.4%
1,4480.0%0.01%
-50.0%
Q4 2018$29,000
-19.4%
1,4480.0%0.02%
+45.5%
Q3 2018$36,000
-10.0%
1,4480.0%0.01%
-21.4%
Q2 2018$40,000
+33.3%
1,4480.0%0.01%
+27.3%
Q1 2018$30,000
-11.8%
1,4480.0%0.01%
-15.4%
Q4 2017$34,0001,4480.01%
Other shareholders
GEO GROUP INC NEW shareholders Q1 2021
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