TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 226 filers reported holding GEO GROUP INC NEW in Q3 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2023$319
+14.3%
38,9710.0%0.00%0.0%
Q2 2023$279
-4.1%
38,971
+5.9%
0.00%0.0%
Q1 2023$291
-27.8%
36,7920.0%0.00%
-25.0%
Q4 2022$403
-99.9%
36,7920.0%0.00%
+33.3%
Q3 2022$283,000
+24.1%
36,792
+6.5%
0.00%
+50.0%
Q1 2022$228,000
-14.9%
34,5500.0%0.00%0.0%
Q4 2021$268,000
+3.9%
34,5500.0%0.00%0.0%
Q3 2021$258,000
+4.9%
34,5500.0%0.00%0.0%
Q2 2021$246,000
-8.2%
34,5500.0%0.00%
-33.3%
Q1 2021$268,000
-28.2%
34,550
-17.8%
0.00%
-25.0%
Q4 2020$373,000
+52.9%
42,050
+95.1%
0.00%
+33.3%
Q3 2020$244,000
-4.3%
21,5500.0%0.00%0.0%
Q2 2020$255,000
-2.7%
21,5500.0%0.00%
-25.0%
Q1 2020$262,000
-26.8%
21,5500.0%0.00%0.0%
Q4 2019$358,000
-4.3%
21,5500.0%0.00%0.0%
Q3 2019$374,000
-17.4%
21,5500.0%0.00%
-33.3%
Q2 2019$453,000
-0.2%
21,550
-8.9%
0.01%0.0%
Q1 2019$454,000
-14.2%
23,650
-11.9%
0.01%
-14.3%
Q4 2018$529,000
-21.7%
26,8500.0%0.01%
-12.5%
Q3 2018$676,000
-18.1%
26,850
-10.4%
0.01%
-20.0%
Q2 2018$825,000
+34.6%
29,9500.0%0.01%
+42.9%
Q1 2018$613,000
+14.2%
29,950
+31.6%
0.01%
+16.7%
Q4 2017$537,000
-12.3%
22,7500.0%0.01%
-14.3%
Q3 2017$612,000
-9.1%
22,7500.0%0.01%
-12.5%
Q2 2017$673,000
-29.3%
22,750
+10.8%
0.01%
-33.3%
Q1 2017$952,000
+8.4%
20,541
-16.0%
0.01%
+9.1%
Q4 2016$878,000
+42.3%
24,441
-5.8%
0.01%
+37.5%
Q3 2016$617,000
-30.4%
25,9410.0%0.01%
-33.3%
Q2 2016$887,000
-1.3%
25,9410.0%0.01%0.0%
Q1 2016$899,000
+19.9%
25,9410.0%0.01%
+20.0%
Q4 2015$750,000
-2.7%
25,9410.0%0.01%0.0%
Q3 2015$771,000
-13.0%
25,9410.0%0.01%
-9.1%
Q2 2015$886,000
-21.9%
25,9410.0%0.01%
-15.4%
Q1 2015$1,135,000
+8.4%
25,9410.0%0.01%
+8.3%
Q4 2014$1,047,000
+5.7%
25,9410.0%0.01%0.0%
Q3 2014$991,000
+6.9%
25,9410.0%0.01%
+9.1%
Q2 2014$927,00025,9410.01%
Other shareholders
GEO GROUP INC NEW shareholders Q3 2015
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