Rockefeller Capital Management L.P. - 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 Q4 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2022$0440.0%0.00%
Q3 2022$0
-100.0%
44
-91.7%
0.00%
Q2 2022$3,000
+200.0%
527
+126.2%
0.00%
Q3 2021$1,000
-99.6%
233
-99.2%
0.00%
-100.0%
Q4 2020$248,000
-35.9%
28,000
-18.0%
0.00%
-50.0%
Q3 2020$387,000
+9.3%
34,132
+14.0%
0.00%0.0%
Q2 2020$354,000
+11700.0%
29,950
+11880.0%
0.00%
Q1 2020$3,000
-78.6%
250
-65.2%
0.00%
Q1 2019$14,0007190.00%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2022
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