Versant Capital Management, Inc - 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
Versant Capital Management, Inc ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2023$2,523
-43.0%
233
-56.9%
0.00%0.0%
Q3 2023$4,425
+6.2%
541
-7.0%
0.00%0.0%
Q2 2023$4,167
-10.0%
582
-0.3%
0.00%
-50.0%
Q1 2023$4,631
-71.2%
584
-60.3%
0.00%
-66.7%
Q4 2022$16,107
+46.4%
1,4710.0%0.01%
+50.0%
Q3 2022$11,0000.0%1,471
-11.3%
0.00%0.0%
Q2 2022$11,0000.0%1,6590.0%0.00%0.0%
Q1 2022$11,000
-21.4%
1,659
-9.5%
0.00%
-20.0%
Q4 2021$14,000
+16.7%
1,834
+18.6%
0.01%
+25.0%
Q3 2021$12,0000.0%1,547
-8.1%
0.00%0.0%
Q2 2021$12,0001,684
+1928.9%
0.00%
Q4 2020$0
-100.0%
83
+7.8%
0.00%
Q2 2019$1,000
-91.7%
77
-78.2%
0.00%
-100.0%
Q1 2019$12,000
+71.4%
354
-5.1%
0.00%0.0%
Q4 2018$7,000
-22.2%
3730.0%0.00%
-25.0%
Q3 2018$9,000
-25.0%
373
-17.5%
0.00%
-20.0%
Q2 2018$12,000
+33.3%
4520.0%0.01%
+25.0%
Q1 2018$9,000
-18.2%
452
-10.8%
0.00%0.0%
Q4 2017$11,000
-15.4%
5070.0%0.00%
-42.9%
Q3 2017$13,000
-69.0%
507
-64.8%
0.01%
-69.6%
Q2 2017$42,000
-60.0%
1,441
-36.6%
0.02%
-60.3%
Q1 2017$105,000
+12.9%
2,272
-12.7%
0.06%
+9.4%
Q4 2016$93,000
+144.7%
2,604
+60.4%
0.05%
+140.9%
Q3 2016$38,000
-38.7%
1,623
-11.5%
0.02%
-40.5%
Q2 2016$62,000
+6.9%
1,834
+7.8%
0.04%
+5.7%
Q1 2016$58,000
+480.0%
1,701
+358.5%
0.04%
+483.3%
Q4 2015$10,0003710.01%
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