STATE OF MICHIGAN RETIREMENT SYSTEM - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 245 filers reported holding GEO GROUP INC NEW in Q2 2018. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE OF MICHIGAN RETIREMENT SYSTEM ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2019$610,000
-19.0%
35,150
-2.0%
0.01%
-14.3%
Q2 2019$753,000
-8.9%
35,850
-16.7%
0.01%0.0%
Q1 2019$827,000
-3.4%
43,050
-0.9%
0.01%
-12.5%
Q4 2018$856,000
-24.4%
43,450
-3.6%
0.01%0.0%
Q3 2018$1,133,000
-9.3%
45,050
-0.7%
0.01%
-20.0%
Q2 2018$1,249,000
+34.9%
45,350
+0.2%
0.01%
+42.9%
Q1 2018$926,000
-11.9%
45,250
+1.6%
0.01%
-12.5%
Q4 2017$1,051,000
-16.3%
44,550
-4.5%
0.01%
-20.0%
Q3 2017$1,255,000
-17.2%
46,650
-9.0%
0.01%
-9.1%
Q2 2017$1,515,000
-1.9%
51,250
+53.9%
0.01%
-8.3%
Q1 2017$1,544,00033,3000.01%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2018
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,281,445$22,220,0004.93%
CAPITAL GROWTH MANAGEMENT LP 1,912,000$33,154,0002.54%
ELLINGTON MANAGEMENT GROUP LLC 780,000$13,525,0002.45%
First Dallas Securities Inc. 149,540$2,593,0002.30%
SYMONS CAPITAL MANAGEMENT INC 277,864$4,818,0002.22%
Saba Capital Management, L.P. 2,138,200$37,077,0001.72%
Artemis Investment Management LLP 5,151,403$89,097,0001.22%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 431,800$7,488,0001.09%
Capital Impact Advisors, LLC 126,392$2,166,0000.82%
DEPRINCE RACE & ZOLLO INC 1,496,937$25,957,0000.75%
View complete list of GEO GROUP INC NEW shareholders