THRIVENT FINANCIAL FOR LUTHERANS - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 250 filers reported holding GEO GROUP INC NEW in Q1 2019. The put-call ratio across all filers is 19.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
THRIVENT FINANCIAL FOR LUTHERANS ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$944
+9.4%
115,359
-4.3%
0.00%0.0%
Q2 2023$863
-11.1%
120,558
-2.0%
0.00%0.0%
Q1 2023$971
-30.3%
123,034
-3.4%
0.00%
-50.0%
Q4 2022$1,394
-99.9%
127,347
-0.7%
0.00%
+33.3%
Q3 2022$988,000
+22.7%
128,274
+5.2%
0.00%
+50.0%
Q2 2022$805,000
+22.2%
121,919
+22.2%
0.00%
+100.0%
Q1 2022$659,000
-14.7%
99,753
+0.0%
0.00%0.0%
Q4 2021$773,000
+4.5%
99,720
+0.7%
0.00%
-50.0%
Q3 2021$740,000
+4.5%
99,062
-0.4%
0.00%
+100.0%
Q2 2021$708,000
-8.4%
99,432
-0.2%
0.00%
-50.0%
Q1 2021$773,000
-13.1%
99,650
-0.8%
0.00%0.0%
Q4 2020$890,000
+139.9%
100,416
+207.3%
0.00%
+100.0%
Q3 2020$371,000
-6.5%
32,679
-2.5%
0.00%0.0%
Q2 2020$397,000
+3.1%
33,525
+5.8%
0.00%0.0%
Q1 2020$385,000
-26.8%
31,6880.0%0.00%0.0%
Q4 2019$526,000
-78.8%
31,688
-77.8%
0.00%
-87.5%
Q3 2019$2,480,000
-17.3%
143,025
+0.2%
0.01%
-11.1%
Q2 2019$3,000,000
+9.7%
142,773
+0.2%
0.01%0.0%
Q1 2019$2,735,000
-18.7%
142,432
-16.6%
0.01%
-25.0%
Q4 2018$3,365,000
+67.4%
170,800
+113.8%
0.01%
+100.0%
Q3 2018$2,010,000
-14.2%
79,889
-6.0%
0.01%
-25.0%
Q2 2018$2,342,000
-30.7%
85,030
-48.5%
0.01%
-27.3%
Q1 2018$3,381,000
-35.1%
165,146
-25.2%
0.01%
-35.3%
Q4 2017$5,207,000
+204.1%
220,644
+246.6%
0.02%
+183.3%
Q3 2017$1,712,000
-85.9%
63,665
-84.5%
0.01%
-88.0%
Q2 2017$12,108,000
+513.1%
409,493
+861.5%
0.05%
+455.6%
Q1 2017$1,975,000
-2.0%
42,590
-24.0%
0.01%0.0%
Q4 2016$2,015,000
+60.3%
56,076
+6.1%
0.01%
+50.0%
Q3 2016$1,257,000
-28.4%
52,856
+3.0%
0.01%
-25.0%
Q2 2016$1,755,000
-2.6%
51,336
-1.2%
0.01%
-11.1%
Q1 2016$1,802,000
+30.1%
51,966
+8.5%
0.01%
+28.6%
Q4 2015$1,385,000
-1.1%
47,916
+1.7%
0.01%0.0%
Q3 2015$1,401,000
-9.1%
47,096
+4.3%
0.01%
-22.2%
Q2 2015$1,542,000
-16.7%
45,146
+6.6%
0.01%
-10.0%
Q1 2015$1,852,000
+14.3%
42,346
+5.5%
0.01%
+11.1%
Q4 2014$1,620,000
+20.1%
40,146
+13.7%
0.01%
+12.5%
Q3 2014$1,349,00035,2960.01%
Other shareholders
GEO GROUP INC NEW shareholders Q1 2019
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